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
151
$21.1M 0.13%
+271,223
152
$21M 0.13%
+514,456
153
$21M 0.13%
82,214
154
$20.9M 0.13%
+342,996
155
$20.9M 0.13%
+575,375
156
$20.8M 0.13%
+524,359
157
$20.8M 0.13%
+216,849
158
$20.4M 0.13%
+195,924
159
$20.3M 0.13%
+1,054,598
160
$20.3M 0.13%
+174,370
161
$20.1M 0.13%
+389,973
162
$20.1M 0.13%
+58,946
163
$20.1M 0.13%
+276,939
164
$20.1M 0.13%
+204,595
165
$19.8M 0.12%
+1,845,495
166
$19.7M 0.12%
+311,867
167
$19.4M 0.12%
+88,040
168
$19.3M 0.12%
+96,387
169
$19.2M 0.12%
+895,790
170
$19.1M 0.12%
+562,901
171
$18.9M 0.12%
+803,653
172
$18.8M 0.12%
+88,989
173
$18.8M 0.12%
+339,068
174
$18.6M 0.12%
+136,925
175
$18.5M 0.12%
+756,670
5 6
7
8 9