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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.1M
3
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

1
+$54M
2
+$39.9M
3
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.08%
183,968
+140,777
227
$11.6M 0.08%
227,066
-18,615
228
$11.5M 0.08%
100,946
-82,430
229
$11.5M 0.08%
252,932
+218,716
230
$11.4M 0.08%
218,916
-254,900
231
$11.4M 0.08%
186,496
-27,460
232
$11.2M 0.08%
2,951
-3,899
233
$11.2M 0.08%
52,400
-92,588
234
$11M 0.08%
78,409
-8,912
235
$11M 0.08%
77,496
-13,442
236
$10.9M 0.08%
68,328
+56,513
237
$10.9M 0.08%
60,841
-113,452
238
$10.9M 0.08%
116,103
-104,254
239
$10.8M 0.07%
122,776
+56,137
240
$10.8M 0.07%
413,274
+313,594
241
$10.7M 0.07%
196,040
-31,263
242
$10.7M 0.07%
21,327
-3,922
243
$10.6M 0.07%
156,322
-55,254
244
$10.6M 0.07%
440,118
-47,319
245
$10.5M 0.07%
152,825
-10,475
246
$10.5M 0.07%
49,849
-3,059
247
$10.3M 0.07%
177,349
-104,468
248
$10.3M 0.07%
214,817
-266,302
249
$10.3M 0.07%
92,562
-7,305
250
$10.3M 0.07%
31,167
+23,199
8 9
10
11 12