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
151
$16.6M 0.11%
134,736
-34,639
152
$16.6M 0.11%
425,883
+48,747
153
$16.5M 0.11%
162,193
+15,860
154
$16.5M 0.11%
139,438
+65,573
155
$16.3M 0.11%
98,511
-99,886
156
$16.2M 0.11%
186,814
-16,800
157
$15.9M 0.11%
56,518
-30,549
158
$15.9M 0.11%
303,904
-39,121
159
$15.9M 0.11%
503,320
+166,353
160
$15.8M 0.11%
358,625
+111,639
161
$15.8M 0.11%
232,077
+103,430
162
$15.7M 0.11%
208,841
-36,088
163
$15.6M 0.11%
178,697
+5,334
164
$15.6M 0.11%
1,234,990
165
$15.6M 0.11%
274,113
+19,256
166
$15.5M 0.11%
139,852
-10,316
167
$15.3M 0.1%
147,674
-50,969
168
$15.2M 0.1%
394,599
+229,354
169
$15.1M 0.1%
153,929
-50,926
170
$15.1M 0.1%
213,554
+135,492
171
$15.1M 0.1%
233,777
+135,000
172
$15M 0.1%
203,505
-1,441
173
$14.9M 0.1%
524,063
+184,657
174
$14.9M 0.1%
684,672
-443,787
175
$14.8M 0.1%
254,162
+203,418
5 6
7
8 9