MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1 +$481M
2 +$458M
3 +$417M
4
AAPL icon
Apple
AAPL
+$333M
5
MSFT icon
Microsoft
MSFT
+$309M

Top Sells

1 +$49.9M
2 +$25.9M
3 +$23.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.91M
5
TMUS icon
T-Mobile US
TMUS
+$8.54M

Sector Composition

1 Technology 12.03%
2 Financials 10.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$87K ﹤0.01%
+2,590
1127
$67K ﹤0.01%
+10,700
1128
$66K ﹤0.01%
+19,500
1129
$49K ﹤0.01%
+675
1130
$48K ﹤0.01%
+12,400
1131
-9,849
1132
-19,700
1133
-164,800
1134
-40,845
1135
-395,727
1136
-423,017
1137
-600