MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
1001
$1.08M 0.01%
+56,200
1002
$1.08M 0.01%
164,682
-945,941
1003
$1.08M 0.01%
19,151
-79,368
1004
$1.07M 0.01%
9,326
-1,245
1005
$1.07M 0.01%
2,129
+1,489
1006
$1.07M 0.01%
7,832
+5,424
1007
$1.06M 0.01%
123,599
+84,897
1008
$1.06M 0.01%
59,350
-4,408
1009
$1.06M 0.01%
11,219
-11,485
1010
$1.06M 0.01%
+45,500
1011
$1.06M 0.01%
434,350
+306,569
1012
$1.05M 0.01%
46,000
-29,000
1013
$1.04M 0.01%
22,659
+959
1014
$1.04M 0.01%
9,928
+6,967
1015
$1.04M 0.01%
84,969
1016
$1.03M 0.01%
81,807
1017
$1.03M 0.01%
20,299
-23,017
1018
$1.03M 0.01%
546,202
+223,251
1019
$1.02M 0.01%
13,156
-1,239
1020
$1.02M 0.01%
25,422
-16,165
1021
$1.02M 0.01%
+160,000
1022
$1.01M 0.01%
16,982
+10,272
1023
$1.01M 0.01%
47,133
+2,292
1024
$1.01M 0.01%
21,416
+305
1025
$1.01M 0.01%
+13,400
39 40
41
42 43