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
201
$13.7M 0.09%
465,810
+48,138
202
$13.5M 0.09%
334,855
-17,751
203
$13.5M 0.09%
256,186
+125,048
204
$13.4M 0.09%
152,680
-7,206
205
$13.3M 0.09%
85,316
-12,568
206
$13.3M 0.09%
390,582
+4,320
207
$13.2M 0.09%
234,620
-39,334
208
$13.1M 0.09%
264,298
-67,416
209
$13M 0.09%
63,544
+4,439
210
$13M 0.09%
47,478
+36,803
211
$13M 0.09%
66,859
+4,846
212
$13M 0.09%
239,850
+52,807
213
$13M 0.09%
245,170
-13,333
214
$12.8M 0.09%
80,111
-15,249
215
$12.8M 0.09%
922,666
+134,077
216
$12.7M 0.09%
75,120
-11,005
217
$12.7M 0.09%
121,052
-20,402
218
$12.7M 0.09%
51,503
-4,275
219
$12.5M 0.09%
262,001
-257,586
220
$12.5M 0.09%
144,078
-146,247
221
$12.5M 0.09%
94,030
-30,501
222
$12.5M 0.09%
483,537
-4,386
223
$12.3M 0.08%
163,830
-28,847
224
$12.3M 0.08%
614,965
-14,593
225
$12.2M 0.08%
120,999
-7,771
7 8
9
10 11