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
201
$16.2M 0.1%
+270,868
202
$16.2M 0.1%
+353,748
203
$16.2M 0.1%
+136,606
204
$16.1M 0.1%
+220,984
205
$15.8M 0.1%
+237,115
206
$15.5M 0.1%
+225,495
207
$15.5M 0.1%
+75,032
208
$15.4M 0.1%
+225,750
209
$15.4M 0.1%
+244,943
210
$15.3M 0.1%
+360,404
211
$15.2M 0.1%
+259,835
212
$15.2M 0.1%
+94,159
213
$15.1M 0.09%
+299,092
214
$15.1M 0.09%
+269,320
215
$15.1M 0.09%
+385,303
216
$15M 0.09%
+598,500
217
$14.9M 0.09%
+212,211
218
$14.9M 0.09%
+126,194
219
$14.7M 0.09%
+146,295
220
$14.7M 0.09%
+256,928
221
$14.6M 0.09%
+76,197
222
$14.5M 0.09%
+369,078
223
$14.4M 0.09%
+210,171
224
$14.4M 0.09%
1,234,990
225
$14.3M 0.09%
+94,515
7 8
9
10 11