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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$431K ﹤0.01%
+14,412
1102
$428K ﹤0.01%
19,538
-28,600
1103
$422K ﹤0.01%
35,083
-69,400
1104
$413K ﹤0.01%
24,800
+3,600
1105
$398K ﹤0.01%
10,684
+4,500
1106
$397K ﹤0.01%
10,120
-3,527
1107
$396K ﹤0.01%
11,225
+7,150
1108
$392K ﹤0.01%
131,755
-26,600
1109
$389K ﹤0.01%
3,544
-5,355
1110
$389K ﹤0.01%
+63,420
1111
$386K ﹤0.01%
12,481
-8,600
1112
$383K ﹤0.01%
+14,412
1113
$380K ﹤0.01%
23,322
-28,500
1114
$377K ﹤0.01%
+14,794
1115
$373K ﹤0.01%
+15,228
1116
$373K ﹤0.01%
+37,188
1117
$370K ﹤0.01%
+28,827
1118
$362K ﹤0.01%
+35,125
1119
$359K ﹤0.01%
25,594
1120
$359K ﹤0.01%
+18,256
1121
$357K ﹤0.01%
16,223
-4,200
1122
$356K ﹤0.01%
36,491
-21,200
1123
$352K ﹤0.01%
+3,400
1124
$346K ﹤0.01%
+29,900
1125
$343K ﹤0.01%
+11,600
43 44
45
46 47