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
676
$2.68M 0.02%
91,104
+1,153
677
$2.67M 0.02%
51,100
+5,100
678
$2.67M 0.02%
41,076
-4,272
679
$2.66M 0.02%
59,107
-34,693
680
$2.66M 0.02%
57,859
+22,000
681
$2.62M 0.02%
18,669
-1,193
682
$2.59M 0.02%
481,847
683
$2.59M 0.02%
122,435
+18,000
684
$2.59M 0.02%
150,705
-16,265
685
$2.58M 0.02%
73,354
-14,244
686
$2.58M 0.02%
41,955
-2,841
687
$2.57M 0.02%
75,194
-5,773
688
$2.57M 0.02%
85,836
-76,693
689
$2.57M 0.02%
93,853
-377,717
690
$2.56M 0.02%
124,900
+94,500
691
$2.56M 0.02%
99,929
+6,041
692
$2.56M 0.02%
17,581
-1,193
693
$2.55M 0.02%
55,273
-4,980
694
$2.55M 0.02%
83,639
-38,961
695
$2.55M 0.02%
31,822
-4,800
696
$2.53M 0.02%
21,983
-2,666
697
$2.53M 0.02%
20,426
-2,900
698
$2.52M 0.02%
6,723
+890
699
$2.52M 0.02%
180,319
+12,776
700
$2.52M 0.02%
70,300
+16,700
26 27
28
29 30