MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$458M
3
+$417M
4
AAPL icon
Apple
AAPL
+$333M
5
MSFT icon
Microsoft
MSFT
+$309M

Top Sells

1
+$49.9M
2
+$25.9M
3
+$23.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.91M
5
TMUS icon
T-Mobile US
TMUS
+$8.54M

Sector Composition

1 Technology 12.03%
2 Financials 10.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.18%
+725,780
102
$29.2M 0.18%
+410,810
103
$29.1M 0.18%
+1,327,287
104
$29.1M 0.18%
+166,383
105
$28.8M 0.18%
+417,339
106
$28.6M 0.18%
+436,371
107
$28.5M 0.18%
520,742
+141,745
108
$28.4M 0.18%
486,733
+17,849
109
$28.3M 0.18%
+262,277
110
$28.2M 0.18%
+180,526
111
$28.2M 0.18%
+385,221
112
$28.1M 0.18%
+1,491,985
113
$26.8M 0.17%
+1,306,418
114
$26.8M 0.17%
+311,342
115
$26.8M 0.17%
+611,668
116
$26.7M 0.17%
+184,815
117
$26.4M 0.16%
+750,914
118
$26.1M 0.16%
+21,391
119
$26M 0.16%
+398,963
120
$25.5M 0.16%
+1,165,516
121
$25.5M 0.16%
+409,603
122
$25.4M 0.16%
+757,541
123
$25.1M 0.16%
+551,312
124
$25M 0.16%
+172,115
125
$24.8M 0.15%
+261,693
3 4
5
6 7