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
$14.4B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

1
+$481M
2
+$290M
3
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$831K 0.01%
34,623
-24,259
902
$830K 0.01%
21,300
+400
903
$829K 0.01%
+47,400
904
$825K 0.01%
+17,600
905
$825K 0.01%
+11,500
906
$817K 0.01%
+13,500
907
$809K 0.01%
24,213
-1,832
908
$801K 0.01%
220,000
-1,649,640
909
$801K 0.01%
8,900
-43,700
910
$796K 0.01%
+42,800
911
$794K 0.01%
21,014
+800
912
$787K 0.01%
15,580
-2,000
913
$784K 0.01%
17,200
-30,138
914
$775K 0.01%
19,337
-26,378
915
$768K 0.01%
2,661
-10,681
916
$758K 0.01%
7,400
+100
917
$756K 0.01%
16,697
-4,700
918
$751K 0.01%
17,242
+300
919
$737K 0.01%
43,663
-1,200
920
$727K 0.01%
134,900
-41,500
921
$716K 0.01%
15,733
922
$715K 0.01%
34,097
923
$710K ﹤0.01%
15,700
+600
924
$689K ﹤0.01%
5,500
-3,900
925
$687K ﹤0.01%
11,607
+200
35 36
37
38 39