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
176
$18.5M 0.12%
+108,866
177
$18.5M 0.12%
+486,508
178
$18.4M 0.12%
+76,825
179
$18.4M 0.11%
+497,036
180
$18.3M 0.11%
+900,660
181
$18.3M 0.11%
+66,702
182
$18.3M 0.11%
+538,668
183
$18.1M 0.11%
+151,189
184
$18M 0.11%
+213,760
185
$17.9M 0.11%
1,265,291
186
$17.8M 0.11%
+436,835
187
$17.8M 0.11%
+220,500
188
$17.7M 0.11%
15,886
189
$17.6M 0.11%
+516,126
190
$17.4M 0.11%
371,237
+184,519
191
$17.3M 0.11%
+246,562
192
$17M 0.11%
+293,184
193
$16.9M 0.11%
+667,922
194
$16.9M 0.11%
+260,600
195
$16.8M 0.1%
+172,852
196
$16.5M 0.1%
+65,590
197
$16.5M 0.1%
+120,003
198
$16.5M 0.1%
+151,188
199
$16.4M 0.1%
1,130,278
200
$16.4M 0.1%
+52,589
6 7
8
9 10