MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
– –
-31,875
1202
– –
-76,031
1203
– –
-4,969
1204
– –
-94,908
1205
– –
-5,965
1206
– –
-398,963
1207
– –
-14,604
1208
– –
-75,761
1209
– –
-2,448
1210
– –
-22,000
1211
– –
-127,200
1212
– –
-100,761
1213
– –
-90,500
1214
– –
-611
1215
– –
-60,246
1216
– –
-37,120
1217
– –
-11,400
1218
– –
-187,500
1219
– –
-8,600
1220
– –
-63,590
1221
– –
-5,900
1222
– –
-1,950
1223
– –
-11,500
1224
– –
-154,317
1225
– –
-14,000
47 48
49
50 51