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
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$25.9M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

1
+$677M
2
+$153M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-42,500
677
– –
-6,900
678
– –
-11,300
679
– –
-30,000
680
– –
-64,756
681
– –
-11,333
682
– –
-346,461
683
– –
-8,600
684
– –
-7,399
685
– –
-3,500
686
– –
-14,169
687
– –
-62,344
688
– –
-8,133
689
– –
-129,400
690
– –
-14,066
691
– –
-2,300
692
– –
-9,500
693
– –
-113,000
694
– –
-13,000
695
– –
-39,500
696
– –
-7,800
697
– –
-25,515
698
– –
-9,200
699
– –
-31,900
700
– –
-13,300
26 27
28
29 30