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
$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
1
$651M 4.44%
2,221,073
+33,863
2
$456M 3.11%
1,695,748
-151,112
3
$365M 2.49%
2,724,044
-172,830
4
$294M 2%
5,931,892
-897,428
5
$285M 1.94%
3,006,080
-131,700
6
$170M 1.16%
883,251
-6,550
7
$129M 0.88%
2,378,700
-99,220
8
$125M 0.85%
2,314,660
-106,940
9
$105M 0.71%
490,380
-45,833
10
$103M 0.7%
592,812
-30,783
11
$99.2M 0.68%
3,421,336
-185,390
12
$97.7M 0.67%
873,577
-108,598
13
$96.1M 0.65%
689,719
-60,574
14
$93.2M 0.64%
1,216,485
-39,149
15
$88.3M 0.6%
3,672,495
-70,034
16
$86.5M 0.59%
326,878
-19,366
17
$83.8M 0.57%
764,686
+35,398
18
$83.6M 0.57%
229,779
-6,370
19
$72.9M 0.5%
585,564
-14,985
20
$71.7M 0.49%
344,742
-15,964
21
$71M 0.48%
1,296,686
+84,602
22
$69.7M 0.48%
1,219,684
-58,450
23
$69.6M 0.47%
869,501
+180,949
24
$68.5M 0.47%
522,637
+418
25
$66.5M 0.45%
272,638
-127,037
1
2 3 4 5