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
651
$2.37M 0.02%
44,785
-38,200
652
$2.37M 0.02%
13,597
-685
653
$2.37M 0.02%
41,505
-1,352
654
$2.35M 0.02%
19,605
+14,212
655
$2.34M 0.02%
498,339
-2,300,759
656
$2.32M 0.02%
62,737
-93,496
657
$2.31M 0.02%
+38,189
658
$2.3M 0.02%
57,100
-10,000
659
$2.28M 0.02%
39,258
-1,544
660
$2.27M 0.02%
10,187
-394
661
$2.27M 0.02%
263,450
-51,650
662
$2.27M 0.02%
26,850
-52,694
663
$2.25M 0.02%
74,986
-715
664
$2.24M 0.02%
26,325
-285,017
665
$2.24M 0.02%
186,220
-7,276
666
$2.24M 0.02%
+87,240
667
$2.22M 0.02%
1,093
-38
668
$2.21M 0.02%
289,337
+81,700
669
$2.2M 0.02%
64,285
+16,060
670
$2.2M 0.02%
10,262
-376
671
$2.2M 0.02%
+19,086
672
$2.19M 0.02%
18,511
-766
673
$2.18M 0.02%
140,404
-39,000
674
$2.18M 0.02%
23,749
-930
675
$2.17M 0.02%
16,487
-699
25 26
27
28 29