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
276
$4.57M 0.04%
338,536
-5,722
277
$4.56M 0.04%
18,318
-55,862
278
$4.55M 0.04%
55,268
-133,501
279
$4.54M 0.04%
47,365
-16,570
280
$4.53M 0.04%
52,845
-78,280
281
$4.51M 0.04%
32,177
+61
282
$4.49M 0.04%
29,081
-1,886
283
$4.49M 0.04%
8,473
-3,612
284
$4.46M 0.04%
42,291
-2,249
285
$4.43M 0.04%
25,360
-1,506
286
$4.41M 0.04%
101,962
-43,720
287
$4.4M 0.04%
28,556
-1,553
288
$4.38M 0.04%
49,269
-2,730
289
$4.33M 0.04%
45,075
-34,228
290
$4.33M 0.04%
53,902
-2,872
291
$4.32M 0.04%
95,533
-5,605
292
$4.31M 0.04%
130,748
-6,992
293
$4.25M 0.04%
17,921
-30,248
294
$4.23M 0.04%
110,539
-151,294
295
$4.2M 0.04%
86,488
-100,732
296
$4.18M 0.04%
51,550
-2,762
297
$4.17M 0.04%
11,614
-679
298
$4.17M 0.04%
102,226
-20,766
299
$4.17M 0.04%
54,099
-42,752
300
$4.15M 0.04%
50,617
-2,700
10 11
12
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