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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.1M
3
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

1
+$54M
2
+$39.9M
3
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 0.4%
40,284
-24,065
27
$57.4M 0.4%
647,732
+81,120
28
$56.8M 0.39%
1,797,660
-218,140
29
$53.6M 0.37%
182,419
+22,238
30
$52.4M 0.36%
874,904
-146,073
31
$51.6M 0.36%
35,620
-24,048
32
$50.9M 0.35%
352,012
-67,449
33
$50.5M 0.35%
572,343
-71,335
34
$49.9M 0.34%
1,039,575
-203,022
35
$49.4M 0.34%
561,693
-59,157
36
$47.8M 0.33%
729,943
-461,245
37
$47.8M 0.33%
122,650
-7,326
38
$47.7M 0.33%
144,565
-46,333
39
$46.4M 0.32%
838,110
-127,884
40
$45.3M 0.31%
1,143,579
-157,146
41
$45M 0.31%
1,700,663
42
$44.9M 0.31%
276,115
-15,930
43
$43.6M 0.3%
189,846
-17,897
44
$43.5M 0.3%
1,487,330
+724,400
45
$42.5M 0.29%
310,672
-50,641
46
$42M 0.29%
7,135,280
+928,640
47
$41.9M 0.29%
1,592,750
48
$41.8M 0.29%
789,401
+263,682
49
$41.6M 0.29%
85,674
+40,846
50
$41.5M 0.29%
323,644
+20,288
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