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
1176
– –
-13,393
1177
– –
-6,906
1178
– –
-44,860
1179
– –
-442,266
1180
– –
-45,727
1181
– –
-19,316
1182
– –
-10,200
1183
– –
-22,838,379
1184
– –
-125,386
1185
– –
-14,300
1186
– –
-10,815
1187
– –
-10,700
1188
– –
-147,845
1189
– –
-151,189
1190
– –
-74,895
1191
– –
-124,496
1192
– –
-17,250
1193
– –
-108,478
1194
– –
-24,548
1195
– –
-84,233
1196
– –
-60,332
1197
– –
-20,638
1198
– –
-4,000
1199
– –
-3,000
1200
– –
-33,500
46 47
48
49 50