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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-160,082
1202
– –
-25,586
1203
– –
-312,600
1204
– –
-42,400
1205
– –
-13,200
1206
– –
-21,400
1207
– –
-115,668
1208
– –
-3,120
1209
– –
-21,544
1210
– –
-9,892
1211
– –
-77,208
1212
– –
-13,533
1213
– –
-85,946
1214
– –
-134,282
1215
– –
-6,303
1216
– –
-49,573
1217
– –
-30,204
1218
– –
-11,673
1219
– –
-102,861
1220
– –
-7,100
1221
– –
-13,139
1222
– –
-4,431
1223
– –
-56,700
1224
– –
-23,879
1225
– –
-10,929
47 48
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