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
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$25.9M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

1
+$677M
2
+$153M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-131,200
1002
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-6,799
1003
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-24,100
1004
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-42,300
1005
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-7,500
1006
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-7,732
1007
– –
-158,900
1008
– –
-103,500
1009
– –
-12,561
1010
– –
-13,900
1011
– –
-24,032
1012
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-30,827
1013
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-38,400
1014
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-29,000
1015
– –
-74,875
1016
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-17,800
1017
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-17,400
1018
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-59,600
1019
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-35,100
1020
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-66,110
1021
– –
-21,800
1022
– –
-4,500
1023
– –
-135,953
1024
– –
-44,600
1025
– –
-33,521
39 40
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