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
951
$1.2M 0.01%
+21,640
952
$1.2M 0.01%
121,580
-48,100
953
$1.2M 0.01%
55,373
-4,027
954
$1.19M 0.01%
+28,700
955
$1.18M 0.01%
11,244
-474
956
$1.18M 0.01%
28,869
-6,500
957
$1.18M 0.01%
85,422
+23,900
958
$1.18M 0.01%
2,857
+164
959
$1.17M 0.01%
43,207
-5,075
960
$1.16M 0.01%
68,584
+349
961
$1.16M 0.01%
441,947
-134,800
962
$1.15M 0.01%
53,400
-226,100
963
$1.15M 0.01%
43,766
+6,800
964
$1.15M 0.01%
+41,055
965
$1.14M 0.01%
80,500
+4,300
966
$1.12M 0.01%
35,400
-86,800
967
$1.12M 0.01%
+30,300
968
$1.11M 0.01%
17,975
-2,800
969
$1.11M 0.01%
42,607
-2,050
970
$1.11M 0.01%
+11,600
971
$1.1M 0.01%
+62,200
972
$1.07M 0.01%
20,557
-693
973
$1.07M 0.01%
91,700
+9,700
974
$1.06M 0.01%
49,732
+35,706
975
$1.06M 0.01%
40,600
-17,600
37 38
39
40 41