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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16M 0.11%
263,867
+168,126
177
$16M 0.11%
101,504
+2,776
178
$15.7M 0.11%
114,627
+58,214
179
$15.7M 0.11%
536,956
+385,704
180
$15.5M 0.11%
399,941
-162,514
181
$15.5M 0.11%
129,278
+83,804
182
$15.4M 0.11%
608,254
183
$15.2M 0.1%
378,468
-45,229
184
$15M 0.1%
378,481
+2,470
185
$14.9M 0.1%
81,822
+7,330
186
$14.8M 0.1%
128,163
+5,947
187
$14.7M 0.1%
302,260
+188,729
188
$14.6M 0.1%
245,811
-19,099
189
$14.1M 0.1%
95,332
-11,859
190
$14.1M 0.1%
275,947
+156,593
191
$13.9M 0.1%
319,579
+172,688
192
$13.7M 0.09%
248,193
-18,422
193
$13.6M 0.09%
342,124
+249,364
194
$13.5M 0.09%
49,329
-17,366
195
$13.5M 0.09%
326,945
-51,405
196
$13.4M 0.09%
130,634
-108,253
197
$13.4M 0.09%
165,793
+10,071
198
$13.2M 0.09%
725,631
+542,014
199
$13.2M 0.09%
321,268
+130,281
200
$13.1M 0.09%
364,839
+54,134
6 7
8
9 10