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
426
$2.38M 0.02%
333,155
427
$2.38M 0.02%
40,338
-135,473
428
$2.37M 0.02%
48,302
-10,984
429
$2.35M 0.02%
16,659
+2,474
430
$2.3M 0.02%
19,597
-79,454
431
$2.3M 0.02%
42,089
-111,290
432
$2.3M 0.02%
27,900
-9,787
433
$2.24M 0.02%
17,317
-967
434
$2.24M 0.02%
42,144
-1,859
435
$2.24M 0.02%
91,349
-261
436
$2.22M 0.02%
150,482
+15
437
$2.21M 0.02%
7,090
-398
438
$2.21M 0.02%
3,431
-287
439
$2.21M 0.02%
39,572
-2,105
440
$2.2M 0.02%
20,367
-1,142
441
$2.19M 0.02%
29,195
-1,613
442
$2.19M 0.02%
36,146
-45,746
443
$2.18M 0.02%
34,411
-1,934
444
$2.17M 0.02%
25,513
-8,747
445
$2.16M 0.02%
9,889
-554
446
$2.15M 0.02%
62,234
-3,250
447
$2.13M 0.02%
157,098
-12,292
448
$2.13M 0.02%
44,680
-2,254
449
$2.13M 0.02%
13,090
-28,491
450
$2.13M 0.02%
21,088
-65,088
16 17
18
19 20