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
1176
$157K ﹤0.01%
45,000
-284,800
1177
$132K ﹤0.01%
15,200
-74,300
1178
$121K ﹤0.01%
13,400
-1,200
1179
$118K ﹤0.01%
10,651
-33,600
1180
$103K ﹤0.01%
44,702
-270,300
1181
$96K ﹤0.01%
+10,700
1182
$87K ﹤0.01%
11,000
-116,300
1183
$71K ﹤0.01%
12,800
-87,000
1184
$70K ﹤0.01%
+18,200
1185
$69K ﹤0.01%
+1,195
1186
$65K ﹤0.01%
13,800
-12,400
1187
$64K ﹤0.01%
22,726
-383,000
1188
– –
-102,861
1189
– –
-7,100
1190
– –
-13,139
1191
– –
-4,431
1192
– –
-56,700
1193
– –
-23,879
1194
– –
-10,929
1195
– –
-122,708
1196
– –
-160,000
1197
– –
-36,800
1198
– –
-52,200
1199
– –
-26,900
1200
– –
-47,828
46 47
48
49 50