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
1026
– –
-15,400
1027
– –
-104,797
1028
– –
-6,525
1029
– –
-47,744
1030
– –
-4,700
1031
– –
-65,100
1032
– –
-61,776
1033
– –
-4,225
1034
– –
-68,948
1035
– –
-26,600
1036
– –
-9,704
1037
– –
-34,400
1038
– –
-26,955
1039
– –
-24,100
1040
– –
-24,900
1041
– –
-85,292
1042
– –
-41,100
1043
– –
-19,933
1044
– –
-11,100
1045
– –
-155,104
1046
– –
-9,000
1047
– –
-27,920
1048
– –
-25,864
1049
– –
-123,854
1050
– –
-126,900
40 41
42
43 44