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
451
$2.13M 0.02%
10,365
-7,636
452
$2.12M 0.02%
43,073
-146,629
453
$2.1M 0.02%
99,164
-5,921
454
$2.08M 0.02%
63,879
-9,800
455
$2.04M 0.02%
16,640
-929
456
$2.03M 0.02%
14,987
-788
457
$2.01M 0.02%
22,936
-1,083
458
$2M 0.02%
16,791
-31,013
459
$1.98M 0.02%
20,603
-710
460
$1.97M 0.02%
21,060
-1,274
461
$1.95M 0.02%
21,543
-138,542
462
$1.93M 0.02%
35,286
-3,613
463
$1.91M 0.02%
11,686
-928
464
$1.91M 0.02%
20,180
-1,065
465
$1.91M 0.02%
111,579
-215,446
466
$1.9M 0.02%
134,024
-121,579
467
$1.88M 0.02%
44,522
-7,812
468
$1.88M 0.02%
50,547
-64,229
469
$1.88M 0.02%
43,114
-122,927
470
$1.87M 0.02%
23,191
-1,293
471
$1.87M 0.02%
8,366
-779
472
$1.8M 0.02%
42,126
-4,001
473
$1.8M 0.02%
9,354
-30,169
474
$1.79M 0.02%
28,467
-5,016
475
$1.78M 0.02%
9,517
-844
17 18
19
20 21