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
101
$25.3M 0.17%
471,175
-231,966
102
$25M 0.17%
294,347
+16,546
103
$25M 0.17%
499,900
104
$24.9M 0.17%
199,964
-65,834
105
$24.9M 0.17%
139,716
+95,874
106
$24.8M 0.17%
583,582
+201,947
107
$24.6M 0.17%
405,828
+51,452
108
$24.5M 0.17%
156,954
+51,824
109
$24M 0.17%
412,440
-31,513
110
$23.5M 0.16%
18,328
-14,816
111
$23.2M 0.16%
139,562
-49,480
112
$23.2M 0.16%
61,656
-3,386
113
$23M 0.16%
70,746
-11,978
114
$22.9M 0.16%
789,769
+656,451
115
$22.6M 0.16%
136,405
+68,135
116
$22.5M 0.16%
257,549
-6,843
117
$22.2M 0.15%
125,702
-27,122
118
$22.2M 0.15%
159,628
+35,228
119
$22M 0.15%
188,939
-51,715
120
$21.9M 0.15%
365,400
+45,458
121
$21.9M 0.15%
1,099,308
-294,629
122
$21.1M 0.15%
416,615
+55,328
123
$21.1M 0.15%
323,689
-174,468
124
$21M 0.14%
231,676
+51,916
125
$20.8M 0.14%
186,979
+106,583
3 4
5
6 7