MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$681K ﹤0.01%
+190,700
1102
$680K ﹤0.01%
+6,095
1103
$674K ﹤0.01%
+30,000
1104
$671K ﹤0.01%
46,780
+24,780
1105
$663K ﹤0.01%
+38,000
1106
$663K ﹤0.01%
+24,023
1107
$659K ﹤0.01%
44,422
+19,463
1108
$659K ﹤0.01%
+3,700
1109
$653K ﹤0.01%
15,345
-59,835
1110
$649K ﹤0.01%
19,207
+11,455
1111
$649K ﹤0.01%
45,873
+27,229
1112
$645K ﹤0.01%
77,051
+30,737
1113
$636K ﹤0.01%
8,300
-13,800
1114
$634K ﹤0.01%
51,600
-48,245
1115
$625K ﹤0.01%
+29,300
1116
$624K ﹤0.01%
+30,400
1117
$613K ﹤0.01%
26,975
-151,585
1118
$613K ﹤0.01%
45,778
-20,020
1119
$611K ﹤0.01%
22,364
-26,439
1120
$608K ﹤0.01%
19,681
+10,545
1121
$605K ﹤0.01%
27,243
-625
1122
$600K ﹤0.01%
+41,923
1123
$600K ﹤0.01%
23,890
+13,190
1124
$598K ﹤0.01%
29,169
-61,238
1125
$596K ﹤0.01%
1,772
+720
43 44
45
46 47