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
351
$3.31M 0.03%
231,621
+62,121
352
$3.3M 0.03%
38,718
-2,069
353
$3.29M 0.03%
124,723
-6,767
354
$3.27M 0.03%
13,508
-28,963
355
$3.25M 0.03%
140,757
-11,371
356
$3.24M 0.03%
39,640
-2,215
357
$3.24M 0.03%
18,281
-74,328
358
$3.2M 0.03%
40,011
-1,833
359
$3.19M 0.03%
85,590
-12,802
360
$3.17M 0.03%
54,177
-7,722
361
$3.17M 0.03%
153,251
-8,046
362
$3.15M 0.03%
63,246
-138,306
363
$3.15M 0.03%
138,944
-7,760
364
$3.1M 0.03%
31,256
-1,628
365
$3.09M 0.03%
67,452
-3,519
366
$3.09M 0.03%
18,347
-1,087
367
$3.07M 0.03%
152,321
-8,148
368
$3.07M 0.03%
10,222
-7,621
369
$3.07M 0.03%
18,201
-22,421
370
$3.05M 0.03%
6,968
-4,932
371
$3.05M 0.03%
7,280
+1,137
372
$3.03M 0.03%
20,730
-31,448
373
$3.02M 0.03%
207,106
-10,422
374
$3.02M 0.03%
+188,362
375
$3.01M 0.03%
8,145
-23,706
13 14
15
16 17