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
701
$2.71M 0.02%
23,581
+12,450
702
$2.7M 0.02%
60,711
-96,026
703
$2.7M 0.02%
28,786
+9,186
704
$2.7M 0.02%
+117,911
705
$2.69M 0.02%
84,237
-280,028
706
$2.68M 0.02%
+9,347
707
$2.68M 0.02%
44,934
+35,934
708
$2.67M 0.02%
2,368
+1,434
709
$2.67M 0.02%
325,837
+282,237
710
$2.67M 0.02%
25,167
-13,805
711
$2.67M 0.02%
53,484
-1,425
712
$2.65M 0.02%
21,746
-8,212
713
$2.63M 0.02%
138,990
+69,399
714
$2.63M 0.02%
210,506
+135,601
715
$2.6M 0.02%
25,409
+16,387
716
$2.6M 0.02%
28,955
+321
717
$2.6M 0.02%
12,689
-1,486
718
$2.6M 0.02%
+34,600
719
$2.59M 0.02%
200,000
720
$2.59M 0.02%
71,068
+29,897
721
$2.58M 0.02%
58,816
-8,762
722
$2.58M 0.02%
51,297
+11,927
723
$2.57M 0.02%
195,636
+153,036
724
$2.57M 0.02%
44,319
+31,919
725
$2.57M 0.02%
102,657
-79,988
27 28
29
30 31