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
1201
$282K ﹤0.01%
+3,200
1202
$281K ﹤0.01%
18,451
-6,800
1203
$279K ﹤0.01%
+10,300
1204
$274K ﹤0.01%
513
-1,643
1205
$271K ﹤0.01%
2,990
-14,579
1206
$268K ﹤0.01%
13,170
-810
1207
$266K ﹤0.01%
+17,700
1208
$265K ﹤0.01%
+7,100
1209
$264K ﹤0.01%
36,258
+3,900
1210
$254K ﹤0.01%
+21,400
1211
$250K ﹤0.01%
+19,526
1212
$236K ﹤0.01%
+6,303
1213
$233K ﹤0.01%
15,200
+3,200
1214
$229K ﹤0.01%
6,184
+100
1215
$226K ﹤0.01%
4,137
-1,300
1216
$224K ﹤0.01%
10,575
-63
1217
$223K ﹤0.01%
+21,265
1218
$215K ﹤0.01%
+2,728
1219
$212K ﹤0.01%
5,500
-4,300
1220
$210K ﹤0.01%
+12,100
1221
$209K ﹤0.01%
14,433
-900
1222
$206K ﹤0.01%
779
-18
1223
$205K ﹤0.01%
3,511
-23,900
1224
$205K ﹤0.01%
+24,200
1225
$204K ﹤0.01%
10,000
-34,400
47 48
49
50 51