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
1101
– –
-147,083
1102
– –
-86,782
1103
– –
-9,400
1104
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-1,493,209
1105
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-56,400
1106
– –
-27,569
1107
– –
-160,300
1108
– –
-27,000
1109
– –
-96,900
1110
– –
-13,570
1111
– –
-212,600
1112
– –
-4,653,828
1113
– –
-37,950
1114
– –
-67,300
1115
– –
-358,400
1116
– –
-8,428
1117
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-26,200
1118
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-61,700
1119
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-6,845,612
1120
– –
-32,300
1121
– –
-4,042,851
1122
– –
-141,701
1123
– –
-7,300
1124
– –
-35,100
1125
– –
-216,187
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