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
576
$3.4M 0.02%
256,199
577
$3.4M 0.02%
13,197
-1,680
578
$3.4M 0.02%
83,280
-14,800
579
$3.39M 0.02%
69,800
+18,200
580
$3.38M 0.02%
13,103
-865
581
$3.37M 0.02%
122,200
+42,800
582
$3.37M 0.02%
98,400
-55,800
583
$3.36M 0.02%
25,716
+12,279
584
$3.36M 0.02%
42,237
-2,400
585
$3.34M 0.02%
65,182
-17,500
586
$3.34M 0.02%
143,569
+13,000
587
$3.33M 0.02%
135,890
-41,987
588
$3.3M 0.02%
96,061
+21,900
589
$3.3M 0.02%
+340,500
590
$3.29M 0.02%
151,868
+5,300
591
$3.28M 0.02%
100,735
-13,100
592
$3.28M 0.02%
35,950
-2,700
593
$3.27M 0.02%
50,616
-94,359
594
$3.27M 0.02%
222,526
-27,300
595
$3.27M 0.02%
176,832
-9,510
596
$3.26M 0.02%
397,300
-12,800
597
$3.26M 0.02%
118,100
+41,900
598
$3.26M 0.02%
120,300
-13,900
599
$3.25M 0.02%
38,352
-2,936
600
$3.25M 0.02%
515,000
-90,900
22 23
24
25 26