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
1126
$594K ﹤0.01%
+18,083
1127
$586K ﹤0.01%
+19,900
1128
$585K ﹤0.01%
+20,500
1129
$583K ﹤0.01%
14,400
-16,400
1130
$581K ﹤0.01%
32,322
-2,429
1131
$579K ﹤0.01%
10,913
-24,133
1132
$576K ﹤0.01%
+44,400
1133
$576K ﹤0.01%
+12,661
1134
$572K ﹤0.01%
20,825
+11,825
1135
$564K ﹤0.01%
+20,267
1136
$559K ﹤0.01%
25,765
+13,764
1137
$558K ﹤0.01%
33,984
+15,426
1138
$558K ﹤0.01%
+24,300
1139
$555K ﹤0.01%
16,561
+1,110
1140
$554K ﹤0.01%
4,251
-18,064
1141
$551K ﹤0.01%
+20,884
1142
$551K ﹤0.01%
35,033
-191,489
1143
$550K ﹤0.01%
+24,993
1144
$536K ﹤0.01%
52,542
+31,342
1145
$533K ﹤0.01%
+29,000
1146
$533K ﹤0.01%
25,800
-40,666
1147
$532K ﹤0.01%
+29,600
1148
$527K ﹤0.01%
38,200
-900
1149
$517K ﹤0.01%
14,996
+8,534
1150
$516K ﹤0.01%
16,168
+379
44 45
46
47 48