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
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$25.9M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

1
+$677M
2
+$153M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,700
1202
– –
-104,352
1203
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-14,332
1204
– –
-263,719
1205
– –
-16,547
1206
– –
-31,100
1207
– –
-2,800
1208
– –
-226,716
1209
– –
-42,756
1210
– –
-23,600
1211
– –
-14,967
1212
– –
-77,833
1213
– –
-2,007
1214
– –
-59,300
1215
– –
-12,031
1216
– –
-48,000
1217
– –
-33,600
1218
– –
-23,100
1219
– –
-44,000
1220
– –
-67,955
1221
– –
-16,000
1222
– –
-68,810
1223
– –
-1,666
1224
– –
-168,663
1225
– –
-73,800
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