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
1176
$365K ﹤0.01%
16,102
-1,300
1177
$362K ﹤0.01%
+25,594
1178
$359K ﹤0.01%
+12,000
1179
$355K ﹤0.01%
7,420
-300
1180
$351K ﹤0.01%
+21,200
1181
$331K ﹤0.01%
21,400
-34,600
1182
$330K ﹤0.01%
12,900
+2,800
1183
$330K ﹤0.01%
22,981
1184
$330K ﹤0.01%
23,851
-5,476
1185
$328K ﹤0.01%
18,459
-15,525
1186
$325K ﹤0.01%
26,300
+8,900
1187
$322K ﹤0.01%
+5,430
1188
$322K ﹤0.01%
+25,745
1189
$320K ﹤0.01%
23,879
-50,552
1190
$319K ﹤0.01%
+11,500
1191
$314K ﹤0.01%
+5,800
1192
$309K ﹤0.01%
14,026
-68,293
1193
$304K ﹤0.01%
1,670
+331
1194
$297K ﹤0.01%
20,300
+3,800
1195
$290K ﹤0.01%
4,297
+1,000
1196
$290K ﹤0.01%
+5,646
1197
$289K ﹤0.01%
8,900
-10,800
1198
$288K ﹤0.01%
+21,500
1199
$286K ﹤0.01%
+19,191
1200
$283K ﹤0.01%
15,962
-6,500
46 47
48
49 50