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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.5M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$43.7M
2
+$40M
3
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

1 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$409K ﹤0.01%
3,192
+573
1177
$408K ﹤0.01%
10,066
-18,034
1178
$408K ﹤0.01%
+9,800
1179
$406K ﹤0.01%
29,392
-69,394
1180
$406K ﹤0.01%
29,327
-28,548
1181
$401K ﹤0.01%
+3,680
1182
$395K ﹤0.01%
52,925
+29,824
1183
$394K ﹤0.01%
+8,500
1184
$393K ﹤0.01%
7,315
-106,686
1185
$386K ﹤0.01%
+42,100
1186
$384K ﹤0.01%
14,500
+4,300
1187
$381K ﹤0.01%
+17,402
1188
$379K ﹤0.01%
40,665
-112
1189
$376K ﹤0.01%
+22,352
1190
$374K ﹤0.01%
+11,500
1191
$372K ﹤0.01%
+28,570
1192
$372K ﹤0.01%
34,829
+16,298
1193
$368K ﹤0.01%
+13,100
1194
$368K ﹤0.01%
2,474
-5,167
1195
$367K ﹤0.01%
23,995
-1,420
1196
$363K ﹤0.01%
+99,100
1197
$360K ﹤0.01%
+7,720
1198
$355K ﹤0.01%
+4,822
1199
$340K ﹤0.01%
+5,178
1200
$333K ﹤0.01%
7,439
-147,318
46 47
48
49 50