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
201
$13M 0.09%
224,551
-182,934
202
$13M 0.09%
229,971
+76,072
203
$12.8M 0.09%
48,321
-3,206
204
$12.8M 0.09%
55,565
-4,362
205
$12.7M 0.09%
108,581
-15,945
206
$12.7M 0.09%
63,283
-3,236
207
$12.7M 0.09%
331,457
+315,540
208
$12.6M 0.09%
152,616
-1,355
209
$12.6M 0.09%
193,967
+36,351
210
$12.5M 0.09%
250,526
-93,964
211
$12.5M 0.09%
140,758
-357,926
212
$12.3M 0.08%
159,306
+35,929
213
$12.2M 0.08%
493,869
-34,952
214
$12.2M 0.08%
76,641
-6,896
215
$12.1M 0.08%
71,237
-11,797
216
$12.1M 0.08%
387,148
-89,548
217
$12.1M 0.08%
188,871
-25,866
218
$12.1M 0.08%
99,718
+68,921
219
$12.1M 0.08%
136,831
-84,945
220
$12M 0.08%
+449,826
221
$11.9M 0.08%
285,115
+325
222
$11.7M 0.08%
+181,714
223
$11.7M 0.08%
821,500
224
$11.6M 0.08%
127,656
-17,349
225
$11.6M 0.08%
44,419
-58,045
7 8
9
10 11