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
126
$19.5M 0.13%
532,418
+333,061
127
$18.9M 0.13%
351,334
+97,598
128
$18.7M 0.13%
90,930
-11,793
129
$18.7M 0.13%
263,468
-15,435
130
$18.5M 0.13%
528,680
+118,739
131
$18.4M 0.13%
122,985
-25,286
132
$18.2M 0.12%
50,881
-2,093
133
$18.1M 0.12%
392,041
+65,128
134
$18M 0.12%
374,876
+339,263
135
$17.9M 0.12%
1,130,278
136
$17.9M 0.12%
268,954
+30,133
137
$17.8M 0.12%
130,540
-67,797
138
$17.8M 0.12%
184,123
+140,582
139
$17.7M 0.12%
178,963
+11,070
140
$17.7M 0.12%
972,868
+155,739
141
$17.5M 0.12%
446,194
+284,912
142
$17.4M 0.12%
54,001
+2,993
143
$17.4M 0.12%
120,187
-36,849
144
$17.4M 0.12%
494,481
-77,312
145
$17.3M 0.12%
66,348
+11,338
146
$17.2M 0.12%
136,099
-23,462
147
$17.2M 0.12%
545,753
-10,295
148
$17M 0.12%
366,300
+113,226
149
$16.9M 0.12%
80,909
+34,396
150
$16.7M 0.11%
153,365
+3,397
4 5
6
7 8