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
1151
$508K ﹤0.01%
+8,700
1152
$495K ﹤0.01%
67,200
+40,100
1153
$493K ﹤0.01%
+17,960
1154
$491K ﹤0.01%
42,534
+13,934
1155
$488K ﹤0.01%
+65,400
1156
$487K ﹤0.01%
53,898
-54,170
1157
$486K ﹤0.01%
+23,300
1158
$482K ﹤0.01%
34,917
+22,492
1159
$477K ﹤0.01%
+31,139
1160
$468K ﹤0.01%
136,400
+97,100
1161
$466K ﹤0.01%
91,652
-32,298
1162
$460K ﹤0.01%
31,029
1163
$458K ﹤0.01%
+13,092
1164
$450K ﹤0.01%
+109,327
1165
$445K ﹤0.01%
+11,168
1166
$442K ﹤0.01%
+46,700
1167
$441K ﹤0.01%
12,722
-10,078
1168
$438K ﹤0.01%
+13,900
1169
$435K ﹤0.01%
+92,400
1170
$432K ﹤0.01%
5,336
-2,005
1171
$426K ﹤0.01%
22,462
+7,614
1172
$425K ﹤0.01%
12,000
-9,300
1173
$419K ﹤0.01%
25,251
+14,651
1174
$411K ﹤0.01%
21,858
+8,958
1175
$409K ﹤0.01%
25,189
-38,344
45 46
47
48 49