MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4M 0.09%
98,728
+31,056
202
$14.3M 0.09%
481,557
+380,922
203
$14.3M 0.09%
192,080
+70,070
204
$14.2M 0.09%
318,895
+14,991
205
$14.1M 0.09%
163,216
+19,138
206
$14.1M 0.09%
66,519
-340
207
$14M 0.09%
62,955
+11,480
208
$14M 0.09%
211,576
+5,008
209
$13.9M 0.08%
145,005
-13,274
210
$13.8M 0.08%
121,675
+59,256
211
$13.5M 0.08%
107,191
-23,349
212
$13.5M 0.08%
471,570
+234,063
213
$13.4M 0.08%
155,722
+11,074
214
$13.4M 0.08%
83,034
-15,477
215
$13.3M 0.08%
122,175
+86,644
216
$13.2M 0.08%
228,701
-146,175
217
$13.2M 0.08%
323,441
-370,818
218
$13.2M 0.08%
484,980
+310,401
219
$13.2M 0.08%
352,981
-192,772
220
$13.1M 0.08%
176,429
+96,818
221
$13.1M 0.08%
115,823
-37,542
222
$13M 0.08%
1,868,556
+1,397,444
223
$12.8M 0.08%
76,820
+1,700
224
$12.8M 0.08%
128,896
+22,604
225
$12.7M 0.08%
51,527
+24
7 8
9
10 11