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
401
$2.72M 0.03%
190,430
-15,516
402
$2.72M 0.03%
17,914
-1,217
403
$2.71M 0.03%
33,889
-30,549
404
$2.71M 0.03%
40,566
-182,480
405
$2.7M 0.03%
17,498
-989
406
$2.69M 0.03%
45,552
-2,400
407
$2.69M 0.03%
46,152
-206,057
408
$2.68M 0.03%
538
-36
409
$2.67M 0.03%
23,366
-116,322
410
$2.64M 0.02%
12,014
-671
411
$2.64M 0.02%
165,657
+80,000
412
$2.63M 0.02%
41,681
+308
413
$2.63M 0.02%
27,984
-1,521
414
$2.62M 0.02%
45,959
-201,091
415
$2.62M 0.02%
50,028
-1,942
416
$2.61M 0.02%
114,121
-6,437
417
$2.59M 0.02%
29,913
-141,410
418
$2.57M 0.02%
22,459
-16,577
419
$2.56M 0.02%
42,447
-2,746
420
$2.56M 0.02%
6,850
-349
421
$2.53M 0.02%
21,706
-1,065
422
$2.52M 0.02%
36,636
-68,532
423
$2.5M 0.02%
91,721
-5,137
424
$2.47M 0.02%
29,343
-124,738
425
$2.44M 0.02%
150,000
+68,610
15 16
17
18 19