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
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$25.9M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

1
+$677M
2
+$153M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.06%
96,079
-15,585
227
$5.81M 0.05%
192,524
-510,300
228
$5.79M 0.05%
38,785
-3,362
229
$5.79M 0.05%
26,681
-1,352
230
$5.75M 0.05%
83,042
-13,138
231
$5.75M 0.05%
42,084
-6,031
232
$5.66M 0.05%
47,839
-14,529
233
$5.64M 0.05%
22,898
-1,368
234
$5.62M 0.05%
23,054
-29,112
235
$5.58M 0.05%
306,304
-94,237
236
$5.58M 0.05%
38,608
-31,353
237
$5.57M 0.05%
84,610
-5,536
238
$5.56M 0.05%
8,587
-2,810
239
$5.55M 0.05%
17,406
-4,951
240
$5.48M 0.05%
199,044
241
$5.46M 0.05%
65,753
-33,127
242
$5.41M 0.05%
50,444
-2,833
243
$5.39M 0.05%
46,858
-45,738
244
$5.34M 0.05%
88,180
-5,481
245
$5.33M 0.05%
116,808
-6,250
246
$5.32M 0.05%
99,126
-18,361
247
$5.29M 0.05%
43,865
-4,966
248
$5.29M 0.05%
55,372
-3,012
249
$5.28M 0.05%
33,818
-2,072
250
$5.24M 0.05%
18,330
-1,025
8 9
10
11 12