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

Top Buys

1
+$145M
2
+$26.7M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.8M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.51M

Top Sells

1
+$694M
2
+$162M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.22M 0.05%
25,469
-6,166
252
$5.19M 0.05%
63,418
-52,496
253
$5.19M 0.05%
27,709
-21,491
254
$5.14M 0.05%
115,961
-44,210
255
$5.13M 0.05%
107,795
-409,285
256
$5.12M 0.05%
3,697
-1,093
257
$5.11M 0.05%
65,448
-23,337
258
$5.08M 0.05%
191,212
-40,694
259
$5.06M 0.05%
3,393
-9,186
260
$5.05M 0.05%
36,762
261
$4.99M 0.05%
26,025
-3,703
262
$4.99M 0.05%
121,978
-6,160
263
$4.88M 0.05%
82,010
-56,958
264
$4.85M 0.05%
91,432
-13,898
265
$4.85M 0.05%
36,301
-12,336
266
$4.79M 0.05%
8,598
-16,257
267
$4.77M 0.04%
24,956
-85,890
268
$4.75M 0.04%
78,636
-145,080
269
$4.75M 0.04%
13,674
-684
270
$4.74M 0.04%
79,291
-7,420
271
$4.7M 0.04%
180,796
-9,856
272
$4.69M 0.04%
51,918
-3,291
273
$4.6M 0.04%
120,050
-356,888
274
$4.6M 0.04%
19,200
-1,076
275
$4.59M 0.04%
21,984
-16,255
9 10
11
12 13