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
76
$34.7M 0.24%
957,641
+231,861
77
$34.2M 0.24%
913,179
+544,289
78
$34.1M 0.24%
283,671
+17,960
79
$33.5M 0.23%
226,900
+25,321
80
$33.3M 0.23%
233,308
-28,703
81
$33.2M 0.23%
572,600
-10,558
82
$32.8M 0.23%
503,277
-81,447
83
$32.5M 0.23%
310,114
+251,962
84
$32.4M 0.22%
105,018
-15,180
85
$32.3M 0.22%
15,943
+4,796
86
$32.2M 0.22%
336,993
-167,835
87
$31.4M 0.22%
428,115
-29,410
88
$30.8M 0.21%
553,176
-44,421
89
$29.9M 0.21%
1,260,328
-46,090
90
$29.7M 0.21%
1,198,300
91
$29.4M 0.2%
286,846
+113,994
92
$29.4M 0.2%
1,063,802
+320,702
93
$28.9M 0.2%
373,659
-43,680
94
$28.8M 0.2%
1,216,508
-206,302
95
$28.6M 0.2%
1,869,355
+1,132,945
96
$28.4M 0.2%
1,327,287
97
$28.2M 0.2%
618,072
+66,760
98
$28.1M 0.19%
165,626
-35,641
99
$28.1M 0.19%
308,302
+46,609
100
$28.1M 0.19%
384,907
-51,464
2 3
4
5 6