MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-7,840
1277
– –
-82,242
1278
– –
-46,726
1279
– –
-6,300
1280
– –
-30,300
1281
– –
-74,866
1282
– –
-4,426
1283
– –
-11,292
1284
– –
-98,412
1285
– –
-13,900
1286
– –
-19,000
1287
– –
-6,964
1288
– –
-5,200
1289
– –
-12,700
1290
– –
-67,503
1291
– –
-205,078
1292
– –
-6,300
1293
– –
-7,162
1294
– –
-66,110
1295
– –
-30,844
1296
– –
-12,400
1297
– –
-5,100
1298
– –
-6,076
1299
– –
-15,823
1300
– –
-15,241
50 51
52
53 54