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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.5M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$43.7M
2
+$40M
3
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

1 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.59M 0.01%
81,254
+55,454
902
$1.59M 0.01%
33,879
+11,309
903
$1.59M 0.01%
16,466
-652
904
$1.58M 0.01%
24,211
+17,750
905
$1.58M 0.01%
27,411
+3,149
906
$1.58M 0.01%
303,705
907
$1.58M 0.01%
+181,720
908
$1.57M 0.01%
64,488
+37,206
909
$1.56M 0.01%
73,106
+21,906
910
$1.54M 0.01%
11,530
+272
911
$1.53M 0.01%
+43,851
912
$1.53M 0.01%
16,364
+452
913
$1.53M 0.01%
113,544
-365,695
914
$1.53M 0.01%
+47,267
915
$1.52M 0.01%
75,900
+50,273
916
$1.52M 0.01%
264,352
+53,352
917
$1.52M 0.01%
17,975
+11,183
918
$1.51M 0.01%
34,659
+20,959
919
$1.51M 0.01%
+209,287
920
$1.51M 0.01%
+128,400
921
$1.51M 0.01%
39,794
+23,841
922
$1.5M 0.01%
620,415
+336,415
923
$1.49M 0.01%
60,326
+38,634
924
$1.48M 0.01%
+154,200
925
$1.48M 0.01%
12,746
-869
35 36
37
38 39