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
1126
$340K ﹤0.01%
27,486
-15,700
1127
$338K ﹤0.01%
+4,700
1128
$337K ﹤0.01%
41,100
+25,006
1129
$336K ﹤0.01%
+18,400
1130
$335K ﹤0.01%
18,500
+6,400
1131
$332K ﹤0.01%
10,627
-141,613
1132
$329K ﹤0.01%
19,574
-61,200
1133
$327K ﹤0.01%
+76,700
1134
$327K ﹤0.01%
22,981
1135
$325K ﹤0.01%
15,400
-157,060
1136
$323K ﹤0.01%
23,851
1137
$321K ﹤0.01%
25,745
1138
$315K ﹤0.01%
+18,100
1139
$312K ﹤0.01%
+7,000
1140
$310K ﹤0.01%
5,027
-42,500
1141
$309K ﹤0.01%
33,848
-144,000
1142
$301K ﹤0.01%
+12,100
1143
$300K ﹤0.01%
13,700
-47,300
1144
$295K ﹤0.01%
+11,500
1145
$294K ﹤0.01%
11,800
-5,700
1146
$290K ﹤0.01%
+10,800
1147
$288K ﹤0.01%
3,397
-900
1148
$288K ﹤0.01%
6,900
-65,100
1149
$277K ﹤0.01%
+7,549
1150
$269K ﹤0.01%
2,123
-5,800
44 45
46
47 48