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
$14.4B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

1
+$481M
2
+$290M
3
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$230K ﹤0.01%
27,800
-11,300
1052
$227K ﹤0.01%
+9,500
1053
$226K ﹤0.01%
+7,800
1054
$219K ﹤0.01%
+7,600
1055
$214K ﹤0.01%
+4,600
1056
$208K ﹤0.01%
+23,400
1057
$205K ﹤0.01%
+700
1058
$204K ﹤0.01%
7,398
-19,400
1059
$197K ﹤0.01%
13,100
-400
1060
$192K ﹤0.01%
18,671
-11,300
1061
$188K ﹤0.01%
21,700
-5,200
1062
$160K ﹤0.01%
+29,800
1063
$147K ﹤0.01%
13,150
-14,450
1064
$134K ﹤0.01%
237
-55
1065
$132K ﹤0.01%
10,400
-1,800
1066
$123K ﹤0.01%
17,200
-2,900
1067
$120K ﹤0.01%
+28,900
1068
$120K ﹤0.01%
10,000
1069
$97K ﹤0.01%
11,600
+1,200
1070
$74K ﹤0.01%
1,250
-8,680
1071
$69K ﹤0.01%
+17,100
1072
– –
-62,200
1073
– –
-19,400
1074
– –
-1,093
1075
– –
-25,700
41 42
43
44 45