MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$481M 3%
+22,838,379
2
$458M 2.86%
+1,742,009
3
$417M 2.6%
+1,724,347
4
$333M 2.08%
+7,936,708
5
$309M 1.93%
+3,385,204
6
$284M 1.77%
+10,400,603
7
$283M 1.76%
+11,289,792
8
$249M 1.55%
+3,439,580
9
$167M 1.04%
+1,042,555
10
$153M 0.95%
+7,768,589
11
$150M 0.94%
4,042,851
+122,500
12
$140M 0.87%
+1,271,456
13
$132M 0.82%
+2,548,640
14
$132M 0.82%
+6,845,612
15
$128M 0.8%
+4,653,828
16
$120M 0.75%
3,995,712
+3,329,413
17
$118M 0.74%
+2,285,440
18
$111M 0.69%
+555,315
19
$110M 0.69%
+860,716
20
$103M 0.64%
+1,374,879
21
$100M 0.63%
+306,338
22
$99.5M 0.62%
+4,052,107
23
$92.4M 0.58%
+431,688
24
$91.3M 0.57%
+763,509
25
$89.4M 0.56%
+784,319
1
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