MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
+$145M
2
+$26.7M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.8M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.51M

Top Sells

1
+$694M
2
+$162M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,205
1202
– –
-8,600
1203
– –
-7,399
1204
– –
-3,500
1205
– –
-14,169
1206
– –
-62,344
1207
– –
-8,133
1208
– –
-129,400
1209
– –
-14,066
1210
– –
-2,300
1211
– –
-9,500
1212
– –
-113,000
1213
– –
-12,000
1214
– –
-39,100
1215
– –
-97,400
1216
– –
-45,855
1217
– –
-10,300
1218
– –
-49,153
1219
– –
-22,500
1220
– –
-21,078
1221
– –
-67,000
1222
– –
-131,200
1223
– –
-6,799
1224
– –
-24,100
1225
– –
-13,000
47 48
49
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