MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
+$145M
2
+$26.7M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.8M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.51M

Top Sells

1
+$694M
2
+$162M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.42%
371,500
-1,900
27
$44M 0.41%
75,151
-26,530
28
$43.7M 0.41%
1,666,886
-41,008
29
$42.6M 0.4%
420,067
+53,219
30
$42.5M 0.4%
398,003
+148,003
31
$42M 0.39%
665,162
-90,016
32
$41.1M 0.39%
720,349
-99,120
33
$36.8M 0.35%
69,703
-18,858
34
$36.5M 0.34%
650,634
-95,066
35
$35.8M 0.34%
637,204
-172,321
36
$35.5M 0.33%
145,466
-63,696
37
$35.2M 0.33%
663,797
-153,455
38
$34.5M 0.32%
880,844
-185,815
39
$33.1M 0.31%
611,055
-96,290
40
$32.9M 0.31%
2,098,405
41
$32.4M 0.3%
279,109
-67,794
42
$32.3M 0.3%
1,485,786
-191,827
43
$32.2M 0.3%
217,292
-41,124
44
$32M 0.3%
305,772
-85,150
45
$31.6M 0.3%
2,023,529
-1,518
46
$31.3M 0.29%
278,204
-106,918
47
$31.3M 0.29%
929,500
48
$31.2M 0.29%
61,864
-11,157
49
$31.1M 0.29%
399,374
-216,511
50
$31M 0.29%
200,418
-87,239
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