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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.5M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$43.7M
2
+$40M
3
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

1 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 0.44%
466,945
-88,930
27
$64.5M 0.44%
1,347,890
-135,430
28
$64.1M 0.44%
1,517,085
+300,585
29
$63.6M 0.43%
555,414
+101,857
30
$59.9M 0.41%
43,640
+5,508
31
$58.2M 0.4%
1,415,788
-131,735
32
$58M 0.4%
2,292,408
-154,978
33
$56.1M 0.38%
1,528,080
-70,410
34
$55M 0.38%
965,492
-79,715
35
$54.3M 0.37%
1,067,341
-73,838
36
$54.2M 0.37%
39,646
+6,503
37
$53.7M 0.37%
766,637
-37,100
38
$53M 0.36%
632,399
-58,580
39
$52.3M 0.36%
1,815,500
+62,470
40
$51.4M 0.35%
707,100
+29,910
41
$50M 0.34%
379,354
-5,485
42
$49M 0.33%
1,330,026
+72,087
43
$48.9M 0.33%
+1,870,000
44
$47M 0.32%
558,955
+21,599
45
$45.7M 0.31%
223,428
+40,597
46
$45.3M 0.31%
957,527
-145,873
47
$45.1M 0.31%
725,603
+37,224
48
$44.4M 0.3%
150,669
-22,957
49
$42.2M 0.29%
277,823
-14,931
50
$42.1M 0.29%
248,933
+20,420
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