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
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$202K ﹤0.01%
27,200
-900
1227
$200K ﹤0.01%
970
-24,484
1228
$183K ﹤0.01%
+4,075
1229
$181K ﹤0.01%
+26,200
1230
$180K ﹤0.01%
57,400
-35,000
1231
$177K ﹤0.01%
12,200
-1,300
1232
$145K ﹤0.01%
+10,100
1233
$145K ﹤0.01%
14,386
-21,300
1234
$143K ﹤0.01%
10,884
-182,900
1235
$138K ﹤0.01%
+36,800
1236
$137K ﹤0.01%
+14,600
1237
$128K ﹤0.01%
13,533
-301,700
1238
$119K ﹤0.01%
+27,200
1239
$119K ﹤0.01%
16,094
+4,500
1240
$119K ﹤0.01%
13,750
-100,650
1241
$119K ﹤0.01%
10,929
-23,900
1242
$112K ﹤0.01%
2,311
+533
1243
$97K ﹤0.01%
+1,550
1244
$92K ﹤0.01%
+2,625
1245
$91K ﹤0.01%
+17,500
1246
$73K ﹤0.01%
+3,120
1247
$41K ﹤0.01%
29,900
-69,200
1248
– –
-141,709
1249
– –
-5,983
1250
– –
-15,230
48 49
50
51 52