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
1151
$440K ﹤0.01%
10,514
-206,728
1152
$438K ﹤0.01%
+19,308
1153
$432K ﹤0.01%
+11,100
1154
$428K ﹤0.01%
12,261
-400
1155
$424K ﹤0.01%
25,570
-89,587
1156
$422K ﹤0.01%
30,204
-49,600
1157
$418K ﹤0.01%
7,900
-30,100
1158
$418K ﹤0.01%
5,300
-16,110
1159
$415K ﹤0.01%
27,954
-16,900
1160
$413K ﹤0.01%
10,936
-88,800
1161
$410K ﹤0.01%
12,600
-500
1162
$409K ﹤0.01%
5,317
+2,989
1163
$408K ﹤0.01%
+28,438
1164
$407K ﹤0.01%
+2,665
1165
$402K ﹤0.01%
12,322
-400
1166
$399K ﹤0.01%
7,200
-1,500
1167
$395K ﹤0.01%
17,500
+8,500
1168
$394K ﹤0.01%
35,700
+11,400
1169
$392K ﹤0.01%
44,251
-32,800
1170
$391K ﹤0.01%
47,828
-38,000
1171
$390K ﹤0.01%
+19,100
1172
$379K ﹤0.01%
4,431
-2,397
1173
$377K ﹤0.01%
11,500
1174
$367K ﹤0.01%
+7,760
1175
$366K ﹤0.01%
+13,200
45 46
47
48 49