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
501
$1.4M 0.01%
67,017
-58,906
502
$1.39M 0.01%
23,499
-1,782
503
$1.39M 0.01%
50,654
-6,299
504
$1.37M 0.01%
112,398
-79,388
505
$1.35M 0.01%
42,127
-4,073
506
$1.34M 0.01%
25,349
-1,449
507
$1.32M 0.01%
37,118
-19,428
508
$1.31M 0.01%
6,207
-32,828
509
$1.3M 0.01%
10,837
-45,368
510
$1.28M 0.01%
10,939
-10,212
511
$1.27M 0.01%
241,565
512
$1.26M 0.01%
58,326
-3,336
513
$1.21M 0.01%
+39,845
514
$1.18M 0.01%
10,975
-66,295
515
$1.17M 0.01%
34,185
-3,055
516
$1.17M 0.01%
5,536
-444
517
$1.16M 0.01%
19,173
-8,282
518
$1.15M 0.01%
28,320
+9,920
519
$1.13M 0.01%
66,115
-11,925
520
$1.13M 0.01%
24,222
-1,384
521
$1.09M 0.01%
77,998
-58,280
522
$1.08M 0.01%
32,111
-1,467
523
$1.08M 0.01%
61,660
-5,027
524
$1.06M 0.01%
20,527
-1,174
525
$1M 0.01%
53,840
-3,079
19 20
21
22 23