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
826
$1.84M 0.01%
+29,028
827
$1.83M 0.01%
17,604
-1,645
828
$1.83M 0.01%
+17,700
829
$1.82M 0.01%
80,000
830
$1.81M 0.01%
+72,800
831
$1.81M 0.01%
58,696
-17,624
832
$1.81M 0.01%
+8,500
833
$1.81M 0.01%
82,787
834
$1.8M 0.01%
22,679
-747
835
$1.79M 0.01%
115,100
+97,400
836
$1.79M 0.01%
74,699
+3,500
837
$1.79M 0.01%
158,700
-510,185
838
$1.78M 0.01%
222,200
+204,700
839
$1.78M 0.01%
66,658
-5,519
840
$1.78M 0.01%
162,691
-205,628
841
$1.77M 0.01%
89,848
-5,700
842
$1.76M 0.01%
12,281
-537
843
$1.76M 0.01%
103,072
-86,800
844
$1.76M 0.01%
+8,600
845
$1.75M 0.01%
12,043
-834
846
$1.74M 0.01%
58,419
+5,910
847
$1.73M 0.01%
80,000
848
$1.73M 0.01%
19,186
+100
849
$1.72M 0.01%
+52,400
850
$1.72M 0.01%
133,406
-25,913
32 33
34
35 36