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
326
$3.63M 0.03%
11,390
-22,037
327
$3.62M 0.03%
256,199
328
$3.61M 0.03%
32,854
-8,842
329
$3.58M 0.03%
15,721
-916
330
$3.53M 0.03%
19,629
-1,297
331
$3.49M 0.03%
56,385
-21,200
332
$3.47M 0.03%
39,298
-2,126
333
$3.47M 0.03%
21,175
-18,643
334
$3.46M 0.03%
17,707
-64,629
335
$3.46M 0.03%
9,843
-522
336
$3.46M 0.03%
25,829
-1,473
337
$3.46M 0.03%
252,701
338
$3.45M 0.03%
33,283
-48,305
339
$3.45M 0.03%
59,663
-3,230
340
$3.44M 0.03%
27,205
-433
341
$3.44M 0.03%
46,598
-113,590
342
$3.44M 0.03%
63,873
-5,252
343
$3.41M 0.03%
91,595
-91,340
344
$3.4M 0.03%
28,340
-1,592
345
$3.4M 0.03%
22,552
-7,164
346
$3.39M 0.03%
121,359
-228,766
347
$3.38M 0.03%
13,177
-3,623
348
$3.37M 0.03%
59,099
-23,966
349
$3.37M 0.03%
9,739
-19,037
350
$3.32M 0.03%
25,723
-1,299
12 13
14
15 16