MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$530K ﹤0.01%
256,440
-544,100
1127
$528K ﹤0.01%
+9,656
1128
$523K ﹤0.01%
+3,700
1129
$519K ﹤0.01%
13,139
-128,443
1130
$516K ﹤0.01%
99,800
-89,587
1131
$515K ﹤0.01%
43,186
-27,700
1132
$515K ﹤0.01%
9,815
+2,500
1133
$514K ﹤0.01%
+62,370
1134
$512K ﹤0.01%
11,296
-4,049
1135
$505K ﹤0.01%
+36,800
1136
$496K ﹤0.01%
47,231
+1,453
1137
$490K ﹤0.01%
10,920
+4,825
1138
$489K ﹤0.01%
8,662
-2,251
1139
$488K ﹤0.01%
13,647
-30,204
1140
$478K ﹤0.01%
77,208
-175,700
1141
$475K ﹤0.01%
31,029
1142
$473K ﹤0.01%
42,200
+100
1143
$472K ﹤0.01%
51,925
-1,000
1144
$472K ﹤0.01%
25,958
+4,100
1145
$470K ﹤0.01%
34,300
-10,100
1146
$468K ﹤0.01%
26,900
-91,011
1147
$464K ﹤0.01%
+54,400
1148
$452K ﹤0.01%
20,423
-3,600
1149
$450K ﹤0.01%
+60,000
1150
$441K ﹤0.01%
43,674
-58,000
44 45
46
47 48