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
376
$3M 0.03%
8,666
-728
377
$2.98M 0.03%
25,595
-14,859
378
$2.96M 0.03%
18,355
-951
379
$2.95M 0.03%
20,291
-1,100
380
$2.9M 0.03%
26,836
-25,932
381
$2.9M 0.03%
6,311
-356
382
$2.9M 0.03%
6,399
-322
383
$2.88M 0.03%
35,261
-1,965
384
$2.85M 0.03%
6,103
-20,790
385
$2.84M 0.03%
58,234
-18,838
386
$2.83M 0.03%
85,124
-61,408
387
$2.82M 0.03%
22,336
-1,670
388
$2.79M 0.03%
58,975
-52,548
389
$2.79M 0.03%
7,679
-433
390
$2.79M 0.03%
95,544
-69,737
391
$2.78M 0.03%
13,208
-732
392
$2.77M 0.03%
106,028
-45,329
393
$2.77M 0.03%
5,965
-335
394
$2.76M 0.03%
226,012
395
$2.76M 0.03%
64,747
-4,079
396
$2.75M 0.03%
75,704
-5,525
397
$2.75M 0.03%
24,945
-3,694
398
$2.75M 0.03%
23,549
-1,324
399
$2.73M 0.03%
51,900
-12,196
400
$2.73M 0.03%
20,698
-1,582
14 15
16
17 18