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
1101
– –
-364,789
1102
– –
-11,900
1103
– –
-19,095
1104
– –
-2,367
1105
– –
-3,525
1106
– –
-25,800
1107
– –
-5,900
1108
– –
-4,599
1109
– –
-29,400
1110
– –
-12,100
1111
– –
-31,900
1112
– –
-30,600
1113
– –
-50,595
1114
– –
-24,600
1115
– –
-8,300
1116
– –
-12,700
1117
– –
-14,348
1118
– –
-111,400
1119
– –
-11,908
1120
– –
-10,900
1121
– –
-6,533
1122
– –
-3,600
1123
– –
-24,500
1124
– –
-114,000
1125
– –
-57,900
43 44
45
46 47