MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
+$145M
2
+$26.7M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.8M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.51M

Top Sells

1
+$694M
2
+$162M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.29%
643,270
-410,830
52
$30.5M 0.29%
648,141
-262,386
53
$29.4M 0.28%
649,812
-92,759
54
$28.8M 0.27%
125,365
-38,155
55
$27.9M 0.26%
145,185
-13,231
56
$27.5M 0.26%
69,426
-35,027
57
$27.1M 0.25%
117,264
-20,642
58
$26.8M 0.25%
1,682,151
-207,916
59
$26.7M 0.25%
112,176
-13,941
60
$25.4M 0.24%
177,697
-121,179
61
$24.9M 0.23%
456,540
-163,825
62
$24.9M 0.23%
150,336
-7,500
63
$23.9M 0.22%
109,106
-9,967
64
$23.8M 0.22%
114,230
-19,085
65
$23.5M 0.22%
351,081
-52,189
66
$23.4M 0.22%
1,467,874
-77,739
67
$23M 0.22%
325,629
-129,782
68
$23M 0.22%
104,506
-13,389
69
$22.8M 0.21%
230,458
-96,956
70
$22.5M 0.21%
307,454
-33,972
71
$22.3M 0.21%
286,564
-153,699
72
$22.1M 0.21%
90,830
-67,645
73
$21.8M 0.2%
1,477,304
+19,655
74
$21.7M 0.2%
111,890
-92,373
75
$21.4M 0.2%
233,428
-22,007
1 2
3
4 5