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 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,533
1202
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-85,946
1203
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-134,282
1204
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-6,303
1205
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-49,573
1206
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-30,204
1207
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-11,673
1208
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-102,861
1209
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-7,100
1210
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-13,139
1211
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-4,431
1212
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-56,700
1213
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-23,879
1214
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-10,929
1215
– –
-21,125
1216
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-122,708
1217
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-160,000
1218
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-36,800
1219
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-52,200
1220
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-26,900
1221
– –
-47,828
1222
– –
-3,700
1223
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-31,107
1224
– –
-45,641
1225
– –
-722,600
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