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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.5M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$43.7M
2
+$40M
3
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

1 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$202K ﹤0.01%
+15,400
1252
$201K ﹤0.01%
+9,000
1253
$185K ﹤0.01%
108,790
-6,916
1254
$183K ﹤0.01%
+12,000
1255
$182K ﹤0.01%
+12,656
1256
$173K ﹤0.01%
+11,000
1257
$127K ﹤0.01%
10,000
1258
$127K ﹤0.01%
+1,778
1259
$114K ﹤0.01%
12,100
-21,500
1260
$99K ﹤0.01%
+11,594
1261
$83K ﹤0.01%
+16,100
1262
$82K ﹤0.01%
10,100
-10,000
1263
$60K ﹤0.01%
11,600
-11,949
1264
$44K ﹤0.01%
+410
1265
– –
-55,134
1266
– –
-9,400
1267
– –
-440,944
1268
– –
-78,300
1269
– –
-109,717
1270
– –
-6,500
1271
– –
-35,600
1272
– –
-306,000
1273
– –
-29,800
1274
– –
-6,500
1275
– –
-87,176
49 50
51
52 53