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
1226
$258K ﹤0.01%
+14,800
1227
$255K ﹤0.01%
+21,700
1228
$247K ﹤0.01%
2,600
-11,083
1229
$232K ﹤0.01%
+17,400
1230
$232K ﹤0.01%
+1,339
1231
$231K ﹤0.01%
+3,500
1232
$229K ﹤0.01%
+16,500
1233
$229K ﹤0.01%
8,800
-22,500
1234
$226K ﹤0.01%
+6,084
1235
$226K ﹤0.01%
6,300
-13,400
1236
$220K ﹤0.01%
+3,800
1237
$219K ﹤0.01%
+13,500
1238
$218K ﹤0.01%
+3,568
1239
$217K ﹤0.01%
+15,333
1240
$216K ﹤0.01%
+10,100
1241
$215K ﹤0.01%
+3,600
1242
$215K ﹤0.01%
22,400
+500
1243
$214K ﹤0.01%
+42,600
1244
$214K ﹤0.01%
+797
1245
$212K ﹤0.01%
14,250
-26,760
1246
$210K ﹤0.01%
+7,600
1247
$208K ﹤0.01%
+12,700
1248
$205K ﹤0.01%
+5,983
1249
$205K ﹤0.01%
25,795
-32,517
1250
$204K ﹤0.01%
32,358
+21,479
48 49
50
51 52