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
1151
– –
-13,300
1152
– –
-8,952
1153
– –
-59,700
1154
– –
-28,949
1155
– –
-7,683
1156
– –
-95,100
1157
– –
-14,400
1158
– –
-61,272
1159
– –
-49,300
1160
– –
-42,450
1161
– –
-97,291
1162
– –
-57,600
1163
– –
-31,357
1164
– –
-108,620
1165
– –
-30,100
1166
– –
-122,552
1167
– –
-30,236
1168
– –
-306,561
1169
– –
-13,900
1170
– –
-80,885
1171
– –
-58,526
1172
– –
-430,809
1173
– –
-12,400
1174
– –
-148,946
1175
– –
-236,418
45 46
47
48 49