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
$14.4B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

1
+$481M
2
+$290M
3
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.91M 0.03%
+87,474
427
$4.86M 0.03%
132,927
-40,800
428
$4.83M 0.03%
165,200
-36,100
429
$4.82M 0.03%
450,000
-29,800
430
$4.72M 0.03%
229,639
+36,200
431
$4.72M 0.03%
161,140
+56,500
432
$4.71M 0.03%
126,879
-33,636
433
$4.71M 0.03%
+107,624
434
$4.71M 0.03%
53,901
-93,184
435
$4.71M 0.03%
283,101
+22,045
436
$4.7M 0.03%
56,567
-200
437
$4.66M 0.03%
+191,800
438
$4.65M 0.03%
35,461
-1,434
439
$4.65M 0.03%
72,961
-13,488
440
$4.62M 0.03%
100,221
-11,500
441
$4.61M 0.03%
100,675
-409,542
442
$4.61M 0.03%
53,645
+48,060
443
$4.61M 0.03%
307,400
+81,700
444
$4.61M 0.03%
27,020
-965
445
$4.61M 0.03%
16,695
-507
446
$4.6M 0.03%
220,707
+91,873
447
$4.54M 0.03%
39,199
-21,461
448
$4.54M 0.03%
+289,700
449
$4.52M 0.03%
158,033
-10,242,570
450
$4.51M 0.03%
66,223
-27,771
16 17
18
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