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
476
$4.01M 0.03%
50,387
+23,400
477
$4M 0.03%
56,302
+18,400
478
$4M 0.03%
86,242
-7,972
479
$3.99M 0.03%
96,032
+5,100
480
$3.98M 0.03%
71,872
-3,600
481
$3.97M 0.03%
69,627
+300
482
$3.97M 0.03%
138,466
-23,000
483
$3.97M 0.03%
58,230
-170,471
484
$3.96M 0.03%
97,778
-31,700
485
$3.95M 0.03%
87,185
-20,800
486
$3.95M 0.03%
+79,200
487
$3.94M 0.03%
415,306
-47,942
488
$3.93M 0.03%
163,294
+12,100
489
$3.93M 0.03%
76,200
+68,300
490
$3.92M 0.03%
113,843
-13,765
491
$3.92M 0.03%
38,925
+20,000
492
$3.92M 0.03%
64,250
-102,274
493
$3.92M 0.03%
46,100
-5,800
494
$3.91M 0.03%
23,596
-3,887
495
$3.91M 0.03%
84,631
-45,581
496
$3.91M 0.03%
25,812
-1,611
497
$3.91M 0.03%
176,770
+9,500
498
$3.89M 0.03%
179,368
-2,925
499
$3.88M 0.03%
134,671
-16,100
500
$3.88M 0.03%
165,125
-5,875
18 19
20
21 22