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 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$202K ﹤0.01%
+15,400
1252
$201K ﹤0.01%
+9,000
1253
$185K ﹤0.01%
108,790
-6,916
1254
$183K ﹤0.01%
+12,000
1255
$182K ﹤0.01%
+12,656
1256
$173K ﹤0.01%
+11,000
1257
$127K ﹤0.01%
10,000
1258
$127K ﹤0.01%
+1,778
1259
$114K ﹤0.01%
12,100
-21,500
1260
$99K ﹤0.01%
+11,594
1261
$83K ﹤0.01%
+16,100
1262
$82K ﹤0.01%
10,100
-10,000
1263
$60K ﹤0.01%
11,600
-11,949
1264
$44K ﹤0.01%
+410
1265
– –
-6,100
1266
– –
-170
1267
– –
-30,844
1268
– –
-12,400
1269
– –
-5,100
1270
– –
-6,076
1271
– –
-15,823
1272
– –
-15,241
1273
– –
-51,147
1274
– –
-20,900
1275
– –
-18,800
49 50
51
52 53