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
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.19M
3
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.01%
19,246
-1,176
52
$318K 0.01%
13,918
53
$293K 0.01%
10,580
54
$286K 0.01%
+2,400
55
$286K 0.01%
+73,504
56
$272K 0.01%
21,958
57
$271K 0.01%
+27,704
58
$268K 0.01%
+24,596
59
$265K 0.01%
+23,084
60
$261K 0.01%
+21,480
61
$261K 0.01%
+50,228
62
$254K 0.01%
25,745
63
$109K ﹤0.01%
698
64
– –
-62,558
65
– –
-558,491
66
– –
-8,522
67
– –
-174,674
68
– –
-55,250
69
– –
-610,248
70
– –
-45,179
71
– –
-190,000
72
– –
-10,639
73
– –
-15,633
74
– –
-610,593
75
– –
-31,329
1 2
3
4 5