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
76
$27.4M 0.19%
6,676,200
-343,360
77
$27.4M 0.19%
203,872
+24,386
78
$27.3M 0.19%
223,967
+19,014
79
$27.2M 0.19%
446,507
+2,107
80
$26.7M 0.18%
333,050
-2,725
81
$26.6M 0.18%
316,284
+215,044
82
$26.5M 0.18%
310,691
+179,750
83
$26.4M 0.18%
198,578
-17,230
84
$26.2M 0.18%
193,912
-3,861
85
$26M 0.18%
309,407
-172,514
86
$25.6M 0.17%
70,421
+15,642
87
$25.6M 0.17%
662,724
+30,941
88
$25.2M 0.17%
219,566
-46,605
89
$25.2M 0.17%
189,000
90
$24.9M 0.17%
320,875
+125,179
91
$24.8M 0.17%
1,795,140
92
$24.5M 0.17%
104,585
+1,416
93
$23.9M 0.16%
816,069
+405,709
94
$23.9M 0.16%
755,734
+380,731
95
$23.9M 0.16%
304,189
-24,465
96
$23.9M 0.16%
67,327
+14,035
97
$23.5M 0.16%
472,619
-12,164
98
$23.1M 0.16%
329,555
-39,753
99
$23M 0.16%
96,518
+7,581
100
$22.8M 0.16%
278,080
-67,347
2 3
4
5 6