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
526
$925K 0.01%
60,397
-309,148
527
$900K 0.01%
25,575
-228,647
528
$893K 0.01%
31,447
-358,430
529
$878K 0.01%
7,446
-427
530
$844K 0.01%
67,463
531
$800K 0.01%
26,075
-1,241
532
$780K 0.01%
63,317
-76,683
533
$743K 0.01%
50,575
-578
534
$616K 0.01%
29,115
-1,665
535
$559K 0.01%
30,080
-1,719
536
$535K 0.01%
3,982
537
$530K 0.01%
38,647
-10,648
538
$458K ﹤0.01%
+20,422
539
$457K ﹤0.01%
18,796
-22,100
540
$437K ﹤0.01%
27,018
541
$365K ﹤0.01%
23,305
-92,444
542
$343K ﹤0.01%
25,745
543
$320K ﹤0.01%
13,918
-341,622
544
$312K ﹤0.01%
200
545
$311K ﹤0.01%
6,802
546
$265K ﹤0.01%
28,097
547
$255K ﹤0.01%
3,200
-19,573
548
$246K ﹤0.01%
+12,465
549
$244K ﹤0.01%
1,000
-1,893
550
$224K ﹤0.01%
1,100
-8,670
20 21
22
23 24