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
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$25.9M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

1
+$677M
2
+$153M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.76M 0.02%
12,023
-69,134
477
$1.76M 0.02%
55,034
-145,899
478
$1.75M 0.02%
22,946
-51,813
479
$1.71M 0.02%
33,165
-102,307
480
$1.66M 0.02%
25,935
-22,748
481
$1.66M 0.02%
121,845
-14,708
482
$1.65M 0.02%
64,147
-216,495
483
$1.64M 0.02%
49,559
-2,785
484
$1.63M 0.02%
30,414
-18,863
485
$1.61M 0.02%
21,754
-8,105
486
$1.61M 0.02%
38,415
-1,965
487
$1.6M 0.02%
58,331
-3,336
488
$1.55M 0.01%
17,456
-25,118
489
$1.55M 0.01%
67,440
-58,245
490
$1.54M 0.01%
21,586
-87,847
491
$1.53M 0.01%
39,298
-346,373
492
$1.52M 0.01%
18,575
-616
493
$1.52M 0.01%
37,779
-251,516
494
$1.52M 0.01%
+15,000
495
$1.5M 0.01%
20,791
-2,109
496
$1.48M 0.01%
60,488
-3,458
497
$1.46M 0.01%
9,363
-385
498
$1.45M 0.01%
31,730
-1,792
499
$1.4M 0.01%
48,249
-2,324
500
$1.4M 0.01%
14,667
-1,238
18 19
20
21 22