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
$14.5B
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
1
$700M 4.83%
2,175,170
-12,208
2
$521M 3.59%
1,762,743
+26,415
3
$390M 2.69%
5,314,712
-502,544
4
$387M 2.67%
2,452,065
-367,559
5
$234M 1.62%
2,537,500
-451,200
6
$166M 1.14%
806,737
-79,186
7
$130M 0.89%
1,941,140
-136,820
8
$121M 0.84%
1,812,300
-254,940
9
$107M 0.74%
3,543,714
-128,781
10
$100M 0.69%
2,839,215
-399,882
11
$98.7M 0.68%
525,385
-52,288
12
$98.2M 0.68%
704,372
-97,190
13
$95.5M 0.66%
324,814
-6,693
14
$95.4M 0.66%
421,243
-104,025
15
$85.6M 0.59%
286,708
-30,916
16
$84.8M 0.58%
581,159
-77,609
17
$82.6M 0.57%
661,643
-111,391
18
$68.3M 0.47%
312,561
+9,348
19
$66.9M 0.46%
1,090,086
+158,285
20
$63.4M 0.44%
526,030
-71,708
21
$62M 0.43%
257,121
+68,849
22
$60.4M 0.42%
2,047,422
-162,517
23
$60.1M 0.41%
692,133
-145,078
24
$58.8M 0.41%
1,307,871
-487,421
25
$58.7M 0.4%
841,812
-123,655
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