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
751
$2.23M 0.02%
+102,484
752
$2.23M 0.02%
111,520
-28,200
753
$2.23M 0.02%
5,872
-308
754
$2.23M 0.02%
20,836
-1,474
755
$2.22M 0.02%
228,106
+5,500
756
$2.22M 0.02%
35,690
-4,276
757
$2.22M 0.02%
47,211
-113,885
758
$2.22M 0.02%
46,210
-3,400
759
$2.21M 0.02%
58,562
-57,400
760
$2.2M 0.02%
49,387
+4,856
761
$2.2M 0.02%
17,822
-949
762
$2.19M 0.02%
92,577
-7,400
763
$2.19M 0.02%
27,800
-1,954
764
$2.19M 0.02%
28,118
-2,169
765
$2.17M 0.02%
78,438
-4,800
766
$2.16M 0.01%
111,537
-23,200
767
$2.16M 0.01%
15,753
-14,560
768
$2.16M 0.01%
14,019
-959
769
$2.14M 0.01%
89,026
+15,400
770
$2.13M 0.01%
71,600
-57,500
771
$2.13M 0.01%
+26,600
772
$2.12M 0.01%
16,456
-1,150
773
$2.12M 0.01%
101,434
+4,300
774
$2.1M 0.01%
31,511
-24,378
775
$2.09M 0.01%
26,770
-1,901
29 30
31
32 33