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
101
$15.7M 0.15%
21,793
-21,058
102
$15.5M 0.15%
37,745
-9,509
103
$15.1M 0.14%
1,225,298
-128,046
104
$15M 0.14%
176,478
-21,429
105
$14.8M 0.14%
38,674
-35,101
106
$14.6M 0.14%
38,463
-8,447
107
$14.1M 0.13%
6,446
-1,115
108
$13.9M 0.13%
116,675
-27,354
109
$13.9M 0.13%
74,802
-21,043
110
$13.8M 0.13%
97,156
-16,901
111
$13.7M 0.13%
219,878
-23,925
112
$13.7M 0.13%
198,489
-110,524
113
$13.4M 0.13%
51,476
-5,836
114
$13.3M 0.12%
91,804
-23,180
115
$13.3M 0.12%
66,939
-7,303
116
$13.3M 0.12%
271,221
-6,524
117
$13.2M 0.12%
67,870
-28,940
118
$13M 0.12%
273,650
-29,684
119
$12.9M 0.12%
212,605
-28,755
120
$12.8M 0.12%
54,052
-6,859
121
$12.8M 0.12%
189,756
-80,255
122
$12.8M 0.12%
760,591
+31
123
$12.7M 0.12%
66,786
-6,796
124
$12.1M 0.11%
212,787
-24,358
125
$12M 0.11%
56,320
-5,812
3 4
5
6 7