MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.19M
3
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,663
277
– –
-132,589
278
– –
-32,199
279
– –
-5,874
280
– –
-30,230
281
– –
-26,517
282
– –
-45,515
283
– –
-42,157
284
– –
-10,278
285
– –
-7,828
286
– –
-135,367
287
– –
-91,581
288
– –
-104,932
289
– –
-10,406
290
– –
-195,411
291
– –
-238,242
292
– –
-46,400
293
– –
-59,482
294
– –
-19,100
295
– –
-22,349
296
– –
-1,038,810
297
– –
-57,351
298
– –
-173,561
299
– –
-602,381
300
– –
-26,827
10 11
12
13 14