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
176
$14.8M 0.1%
403,321
+233,919
177
$14.7M 0.1%
180,830
-34,478
178
$14.7M 0.1%
330,402
+74,815
179
$14.6M 0.1%
264,448
-628
180
$14.6M 0.1%
287,315
+76,814
181
$14.6M 0.1%
4,324
+3,961
182
$14.6M 0.1%
591,855
+65,535
183
$14.5M 0.1%
277,430
+5,443
184
$14.5M 0.1%
269,311
+20,430
185
$14.5M 0.1%
266,058
-80,710
186
$14.5M 0.1%
206,568
+97,577
187
$14.5M 0.1%
484,510
-272,391
188
$14.4M 0.1%
359,027
+297,404
189
$14.3M 0.1%
102,015
+59,703
190
$14.3M 0.1%
208,631
-84,340
191
$14.2M 0.1%
214,728
+25,404
192
$14.2M 0.1%
461,698
+198,501
193
$14.1M 0.1%
310,479
-18,206
194
$14M 0.1%
168,141
+123,893
195
$14M 0.1%
70,394
-9,228
196
$14M 0.1%
158,279
-17,051
197
$13.9M 0.09%
121,953
-24,784
198
$13.8M 0.09%
94,462
+47,245
199
$13.8M 0.09%
349,063
-237,805
200
$13.7M 0.09%
167,868
-4,035
6 7
8
9 10