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
726
$2.35M 0.02%
166,500
-79,900
727
$2.35M 0.02%
+222,100
728
$2.35M 0.02%
25,267
-1,611
729
$2.34M 0.02%
6,237
-4,069
730
$2.34M 0.02%
18,976
-1,710
731
$2.33M 0.02%
9,996
-896
732
$2.33M 0.02%
116,667
-62,900
733
$2.33M 0.02%
21,563
-235,422
734
$2.33M 0.02%
6,884
-345
735
$2.33M 0.02%
39,084
-304,979
736
$2.32M 0.02%
40,822
+31,166
737
$2.3M 0.02%
9,093
-604
738
$2.3M 0.02%
96,180
+17,600
739
$2.29M 0.02%
68,215
-3,000
740
$2.29M 0.02%
170,492
-308,106
741
$2.27M 0.02%
16,993
-1,332
742
$2.27M 0.02%
14,998
-6,990
743
$2.26M 0.02%
169,839
744
$2.25M 0.02%
80,300
-110,100
745
$2.25M 0.02%
+30,200
746
$2.25M 0.02%
25,651
-1,820
747
$2.24M 0.02%
36,530
-11,495
748
$2.24M 0.02%
+237,500
749
$2.24M 0.02%
126,078
-30,300
750
$2.23M 0.02%
103,287
28 29
30
31 32