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
301
$4.13M 0.04%
132,228
-7,132
302
$4.13M 0.04%
20,052
-44,142
303
$4.12M 0.04%
9,932
-525
304
$4.1M 0.04%
14,459
-766
305
$4.09M 0.04%
305,980
+101
306
$4.07M 0.04%
118,336
-108,593
307
$4.07M 0.04%
35,352
-138,265
308
$4.03M 0.04%
23,122
-9,093
309
$3.95M 0.04%
21,708
-16,884
310
$3.93M 0.04%
35,617
-2,118
311
$3.92M 0.04%
60,636
-42,127
312
$3.91M 0.04%
21,280
-4,373
313
$3.9M 0.04%
70,082
-3,833
314
$3.87M 0.04%
22,177
-59,027
315
$3.85M 0.04%
53,701
-45,873
316
$3.81M 0.04%
30,006
-26,162
317
$3.81M 0.04%
65,541
-71,533
318
$3.79M 0.04%
32,755
-60,313
319
$3.78M 0.04%
43,339
-2,146
320
$3.74M 0.04%
247,898
+36,305
321
$3.71M 0.03%
47,485
-161,007
322
$3.71M 0.03%
53,139
-44,095
323
$3.66M 0.03%
22,368
-937
324
$3.64M 0.03%
20,911
-1,119
325
$3.64M 0.03%
36,561
-34,457
11 12
13
14 15