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
1151
$267K ﹤0.01%
3,200
-13,900
1152
$262K ﹤0.01%
10,247
-9,061
1153
$258K ﹤0.01%
+8,800
1154
$254K ﹤0.01%
5,500
-66,700
1155
$249K ﹤0.01%
2,690
-300
1156
$245K ﹤0.01%
8,400
-25,800
1157
$245K ﹤0.01%
19,526
1158
$241K ﹤0.01%
+2,110
1159
$229K ﹤0.01%
29,200
-79,500
1160
$222K ﹤0.01%
10,219
-149,418
1161
$222K ﹤0.01%
3,500
-11,900
1162
$220K ﹤0.01%
+4,904
1163
$218K ﹤0.01%
32,200
-123,058
1164
$206K ﹤0.01%
+5,700
1165
$206K ﹤0.01%
7,906
-50,300
1166
$203K ﹤0.01%
+7,786
1167
$202K ﹤0.01%
5,300
-28,500
1168
$202K ﹤0.01%
+4,600
1169
$200K ﹤0.01%
+1,747
1170
$197K ﹤0.01%
9,594
-981
1171
$184K ﹤0.01%
2,457
-2,860
1172
$184K ﹤0.01%
12,980
-190
1173
$182K ﹤0.01%
10,900
-4,300
1174
$173K ﹤0.01%
+16,700
1175
$166K ﹤0.01%
+12,500
45 46
47
48 49