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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.1M
3
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

1
+$54M
2
+$39.9M
3
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$698K ﹤0.01%
474,350
+21,800
1052
$690K ﹤0.01%
58,200
+31,000
1053
$659K ﹤0.01%
16,088
-968
1054
$658K ﹤0.01%
32,176
-62,593
1055
$643K ﹤0.01%
+31,700
1056
$633K ﹤0.01%
43,221
-2,403
1057
$630K ﹤0.01%
12,692
-12,000
1058
$626K ﹤0.01%
+19,350
1059
$624K ﹤0.01%
5,000
-2,200
1060
$623K ﹤0.01%
+81,500
1061
$619K ﹤0.01%
28,652
+974
1062
$617K ﹤0.01%
27,293
-5,700
1063
$611K ﹤0.01%
+50,200
1064
$598K ﹤0.01%
31,179
-4,875
1065
$587K ﹤0.01%
+146,800
1066
$574K ﹤0.01%
+23,071
1067
$570K ﹤0.01%
32,211
-1,809
1068
$570K ﹤0.01%
63,200
+3,200
1069
$543K ﹤0.01%
+6,500
1070
$538K ﹤0.01%
6,400
-39,800
1071
$534K ﹤0.01%
78,409
-33,400
1072
$526K ﹤0.01%
58,890
-126,940
1073
$524K ﹤0.01%
+188
1074
$521K ﹤0.01%
34,873
-7,000
1075
$519K ﹤0.01%
22,000
-112,401
41 42
43
44 45