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
1201
$332K ﹤0.01%
35,686
+17,929
1202
$327K ﹤0.01%
22,981
-8,370
1203
$324K ﹤0.01%
5,949
-120,577
1204
$321K ﹤0.01%
+17,300
1205
$320K ﹤0.01%
+30,900
1206
$313K ﹤0.01%
+13,980
1207
$305K ﹤0.01%
21,400
-15,746
1208
$303K ﹤0.01%
9,300
-4,280
1209
$302K ﹤0.01%
+5,437
1210
$297K ﹤0.01%
24,087
1211
$297K ﹤0.01%
44,300
-141,100
1212
$292K ﹤0.01%
+12,600
1213
$290K ﹤0.01%
11,475
-38,999
1214
$283K ﹤0.01%
3,297
-29,825
1215
$280K ﹤0.01%
5,628
-4,605
1216
$276K ﹤0.01%
+24,300
1217
$273K ﹤0.01%
28,100
+16,736
1218
$270K ﹤0.01%
+37,356
1219
$269K ﹤0.01%
25,100
+7,100
1220
$269K ﹤0.01%
3,100
-8,501
1221
$268K ﹤0.01%
66,700
-47,900
1222
$267K ﹤0.01%
+25,400
1223
$263K ﹤0.01%
12,236
+347
1224
$262K ﹤0.01%
10,638
+38
1225
$259K ﹤0.01%
6,459
-141
47 48
49
50 51