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
$14.4B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

1
+$481M
2
+$290M
3
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.08M 0.03%
245,700
+235,300
477
$4.06M 0.03%
41,138
-2,712
478
$4.05M 0.03%
82,774
-23,300
479
$4.05M 0.03%
30,073
+2,670
480
$4.02M 0.03%
90,898
-299,075
481
$3.99M 0.03%
11,675
-473
482
$3.97M 0.03%
63,315
-1,218
483
$3.96M 0.03%
97,624
+12,800
484
$3.96M 0.03%
169,623
+4,015
485
$3.95M 0.03%
77,653
+2,000
486
$3.95M 0.03%
101,700
+45,900
487
$3.91M 0.03%
100,200
+55,400
488
$3.91M 0.03%
63,399
+4,944
489
$3.89M 0.03%
20,112
+6,724
490
$3.89M 0.03%
267,400
-3,200
491
$3.88M 0.03%
200,984
-45,675
492
$3.86M 0.03%
28,756
-1,028
493
$3.86M 0.03%
208,730
+200
494
$3.85M 0.03%
34,532
+19,782
495
$3.84M 0.03%
48,938
+6,000
496
$3.84M 0.03%
220,800
-10,600
497
$3.83M 0.03%
78,722
-2,915
498
$3.82M 0.03%
156,100
-23,000
499
$3.81M 0.03%
132,956
-24,856
500
$3.8M 0.03%
118,500
+108,000
18 19
20
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