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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.5M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$43.7M
2
+$40M
3
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

1 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.61M 0.02%
217,078
+151,803
602
$3.6M 0.02%
38,239
-22,151
603
$3.59M 0.02%
29,307
+15,236
604
$3.59M 0.02%
128,761
+81,695
605
$3.58M 0.02%
79,328
+45,536
606
$3.57M 0.02%
265,826
+162,426
607
$3.56M 0.02%
187,625
+110,312
608
$3.56M 0.02%
25,818
-21,553
609
$3.55M 0.02%
398,006
+229,255
610
$3.55M 0.02%
134,778
-13,509
611
$3.54M 0.02%
159,648
-579,462
612
$3.52M 0.02%
123,394
-125,306
613
$3.51M 0.02%
173,018
+100,685
614
$3.5M 0.02%
68,510
+31,010
615
$3.5M 0.02%
436,681
+399,681
616
$3.5M 0.02%
99,736
+55,836
617
$3.5M 0.02%
185,246
+101,750
618
$3.48M 0.02%
225,691
+154,291
619
$3.48M 0.02%
+174,300
620
$3.46M 0.02%
125,979
+62,964
621
$3.45M 0.02%
154,867
+84,874
622
$3.44M 0.02%
34,350
+5,437
623
$3.42M 0.02%
113,984
+76,252
624
$3.4M 0.02%
26,322
-3,904
625
$3.38M 0.02%
256,199
23 24
25
26 27