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
$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
126
$24.4M 0.15%
308,582
+224,198
127
$24.3M 0.15%
210,859
+49
128
$24.1M 0.15%
+270,562
129
$23.9M 0.15%
+324,283
130
$23.8M 0.15%
189,000
131
$23.3M 0.15%
1,795,140
132
$23.3M 0.15%
+357,595
133
$23.2M 0.14%
+11,147
134
$23M 0.14%
+205,952
135
$22.9M 0.14%
+295,392
136
$22.9M 0.14%
+354,121
137
$22.7M 0.14%
+776,720
138
$22.6M 0.14%
+344,759
139
$22.5M 0.14%
+87,343
140
$22.4M 0.14%
+201,093
141
$22.3M 0.14%
+163,588
142
$22.2M 0.14%
+527,032
143
$22.2M 0.14%
+120,710
144
$22.1M 0.14%
+510,217
145
$22M 0.14%
+211,740
146
$21.8M 0.14%
+162,164
147
$21.7M 0.14%
+209,317
148
$21.6M 0.13%
+311,579
149
$21.5M 0.13%
+154,900
150
$21.3M 0.13%
+743,100
4 5
6
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