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
701
$2.51M 0.02%
18,777
+4,274
702
$2.51M 0.02%
22,900
-15,100
703
$2.49M 0.02%
220,033
704
$2.48M 0.02%
70,835
+4,723
705
$2.48M 0.02%
97,545
-25,920
706
$2.48M 0.02%
46,690
-4,600
707
$2.47M 0.02%
30,788
-181,592
708
$2.47M 0.02%
51,282
+6,000
709
$2.47M 0.02%
50,580
+380
710
$2.46M 0.02%
116,096
-23,600
711
$2.46M 0.02%
23,351
-17,445
712
$2.45M 0.02%
41,574
-67,448
713
$2.45M 0.02%
23,183
-11,590
714
$2.44M 0.02%
72,900
-7,700
715
$2.43M 0.02%
161,268
-12,015
716
$2.43M 0.02%
117,600
+38,100
717
$2.41M 0.02%
49,379
-90,608
718
$2.4M 0.02%
2,240
-84
719
$2.4M 0.02%
104,918
-63,800
720
$2.39M 0.02%
15,591
-2,065
721
$2.39M 0.02%
22,468
-1,488
722
$2.38M 0.02%
54,882
-60,448
723
$2.37M 0.02%
+58,650
724
$2.37M 0.02%
18,400
-800
725
$2.35M 0.02%
49,027
-323,947
27 28
29
30 31