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
1101
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-42,057
1102
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-4,000
1103
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-14,700
1104
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-4,500
1105
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-12,700
1106
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-267,739
1107
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-23,809
1108
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-25,533
1109
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-67,300
1110
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-9,100
1111
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-41,193
1112
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-2,984
1113
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-29,000
1114
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-42,316
1115
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-23,501
1116
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-59,300
1117
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-84,500
1118
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-41,300
1119
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-191,031
1120
– –
-49,541
1121
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-22,325
1122
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-81,000
1123
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-14,817
1124
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-22,400
1125
– –
-40,922
43 44
45
46 47