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
$1.92B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$13.7M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.91M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$5.7M

Top Sells

1
+$36M
2
+$27.7M
3
+$11.1M
4
GM icon
General Motors
GM
+$3.06M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.81M

Sector Composition

1 Industrials 1.81%
2 Consumer Discretionary 0.94%
3 Real Estate 0.62%
4 Energy 0.6%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.02%
86,802
52
$298K 0.02%
22,040
53
$271K 0.01%
13,120
54
$243K 0.01%
16,228
55
$184K 0.01%
14,632
56
$173K 0.01%
12,886
57
– –
-1,844,500
58
– –
-104
59
– –
-179,500
60
– –
-627,463
61
– –
-76,945
1 2
3