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
$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
– –
-19,700
1027
– –
-47,700
1028
– –
-2,999
1029
– –
-20,700
1030
– –
-32,400
1031
– –
-5,100
1032
– –
-26,300
1033
– –
-8,600
1034
– –
-5,850
1035
– –
-44,500
1036
– –
-79,446
1037
– –
-22,900
1038
– –
-91,223
1039
– –
-18,800
1040
– –
-6,425
1041
– –
-38,900
1042
– –
-10,300
1043
– –
-58,935
1044
– –
-20,200
1045
– –
-182,029
1046
– –
-45,441
1047
– –
-19,100
1048
– –
-80,800
1049
– –
-13,064
1050
– –
-32,100
40 41
42
43 44