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
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.19M
3
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-111,918
102
– –
-35,100
103
– –
-8,482
104
– –
-9,072
105
– –
-167,363
106
– –
-43,237
107
– –
-80,675
108
– –
-60,362
109
– –
-31,684
110
– –
-36,801
111
– –
-29,883
112
– –
-23,296
113
– –
-1,258,800
114
– –
-129,644
115
– –
-31,415
116
– –
-41,860
117
– –
-39,501
118
– –
-38,288
119
– –
-17,222
120
– –
-121,310
121
– –
-17,741
122
– –
-18,435
123
– –
-651,305
124
– –
-50,520
125
– –
-188,367
3 4
5
6 7