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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.15%
156,198
-33,108
102
$22.6M 0.15%
264,407
+47,145
103
$22.5M 0.15%
634,536
+167,048
104
$22.3M 0.15%
193,006
-49,331
105
$22.2M 0.15%
166,232
-2,951
106
$22M 0.15%
289,450
+81,729
107
$21.9M 0.15%
1,423,870
+261,415
108
$21.7M 0.15%
279,871
-27,600
109
$21.6M 0.15%
18,051
+2,150
110
$21.2M 0.14%
621,296
-79,707
111
$20.7M 0.14%
528,856
-17,791
112
$20.6M 0.14%
258,150
+122,387
113
$20.5M 0.14%
91,009
+56,589
114
$20.4M 0.14%
813,158
-1,180,842
115
$20.3M 0.14%
61,446
+242
116
$20.3M 0.14%
116,259
-228
117
$20.3M 0.14%
130,457
+103,359
118
$20.2M 0.14%
131,286
-27,563
119
$20.2M 0.14%
275,837
+196,894
120
$20M 0.14%
180,343
-90,564
121
$20M 0.14%
868,967
+804,550
122
$19.9M 0.14%
1,265,291
123
$19.9M 0.14%
387,968
-51,000
124
$19.9M 0.14%
425,092
-13,852
125
$19.7M 0.13%
125,021
-10,572
3 4
5
6 7