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
76
$31.3M 0.22%
173,273
-151,353
77
$31.2M 0.21%
160,230
+108,216
78
$31M 0.21%
104,478
+27,193
79
$30.9M 0.21%
216,034
+44,234
80
$30.5M 0.21%
249,456
+105,180
81
$30.1M 0.21%
433,470
-35,759
82
$29.8M 0.21%
488,725
-11,600
83
$29.3M 0.2%
906,550
-606,410
84
$29.2M 0.2%
816,911
+740,067
85
$29.1M 0.2%
567,127
+51,566
86
$28.7M 0.2%
337,146
-14,961
87
$28.3M 0.19%
1,323,535
+189,235
88
$28M 0.19%
327,578
-17,218
89
$27.8M 0.19%
140,732
-70,957
90
$27.8M 0.19%
305,329
+10,943
91
$27.7M 0.19%
349,813
+252,773
92
$27M 0.19%
189,000
93
$27M 0.19%
717,826
+419,732
94
$26.9M 0.19%
309,326
-161,166
95
$26.6M 0.18%
105,878
+98,519
96
$26.4M 0.18%
411,443
+113,332
97
$26.2M 0.18%
725,923
-5,470
98
$25.8M 0.18%
597,872
+244,891
99
$25.8M 0.18%
1,795,140
100
$25.5M 0.18%
616,226
-52,813
2 3
4
5 6