MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$26.7M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.8M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.51M

Top Sells

1
+$694M
2
+$162M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.2%
42,948
-4,012
77
$20.7M 0.19%
185,224
-18,931
78
$20.7M 0.19%
86,412
-22,317
79
$20.6M 0.19%
144,877
-54,690
80
$20.6M 0.19%
146,958
-12,959
81
$20.3M 0.19%
238,279
-27,293
82
$20.3M 0.19%
53,400
-5,306
83
$20M 0.19%
+800,000
84
$19.5M 0.18%
22,332
-8,640
85
$19.3M 0.18%
71,450
-24,772
86
$19.3M 0.18%
77,820
-41,393
87
$18.9M 0.18%
78,189
-45,295
88
$18.8M 0.18%
1,295,474
-14,408
89
$18.8M 0.18%
86,192
-8,169
90
$18.7M 0.18%
1,212,055
-15,048
91
$18.6M 0.17%
276,868
-28,878
92
$18.1M 0.17%
108,982
-14,157
93
$17.9M 0.17%
191,051
-44,843
94
$17.4M 0.16%
49,329
-25,906
95
$17.3M 0.16%
206,902
-18,638
96
$17.1M 0.16%
235,188
-21,445
97
$17.1M 0.16%
55,824
-12,081
98
$17.1M 0.16%
31,027
-18,587
99
$16.9M 0.16%
102,101
-9,795
100
$16.8M 0.16%
1,191,727
+60,407
2 3
4
5 6