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
1201
– –
-44,271
1202
– –
-23,901
1203
– –
-80,343
1204
– –
-269,320
1205
– –
-18,200
1206
– –
-761
1207
– –
-8,110
1208
– –
-69,883
1209
– –
-18,600
1210
– –
-9,400
1211
– –
-21,000
1212
– –
-18,156
1213
– –
-20,940
1214
– –
-25,500
1215
– –
-142,100
1216
– –
-3,900
1217
– –
-675
1218
– –
-77,800
1219
– –
-12,400
1220
– –
-38,008
1221
– –
-31,875
1222
– –
-76,031
1223
– –
-4,969
1224
– –
-94,908
1225
– –
-5,965
47 48
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