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
$14.4B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

1
+$481M
2
+$290M
3
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.56M 0.02%
10,690
-492
627
$2.53M 0.02%
27,826
-1,448
628
$2.52M 0.02%
70,100
-20,800
629
$2.51M 0.02%
200,247
+8,600
630
$2.51M 0.02%
45,117
+25,840
631
$2.49M 0.02%
55,342
-23,900
632
$2.49M 0.02%
60,758
+3,312
633
$2.48M 0.02%
18,794
-2,100
634
$2.48M 0.02%
47,500
-1,449
635
$2.48M 0.02%
8,572
-291
636
$2.46M 0.02%
28,817
-1,207
637
$2.46M 0.02%
76,959
+13,200
638
$2.46M 0.02%
576,261
+411,264
639
$2.45M 0.02%
66,800
+53,200
640
$2.45M 0.02%
+66,100
641
$2.45M 0.02%
149,453
+14,700
642
$2.44M 0.02%
12,701
-4,024
643
$2.44M 0.02%
19,466
-746
644
$2.43M 0.02%
56,126
+25,364
645
$2.43M 0.02%
22,079
-860
646
$2.43M 0.02%
200,000
647
$2.42M 0.02%
24,227
-945
648
$2.41M 0.02%
123,435
-30,300
649
$2.38M 0.02%
+14,408
650
$2.38M 0.02%
4,110
-196
24 25
26
27 28