MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
+$143M
2
+$25.9M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

1
+$677M
2
+$153M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,600
1302
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-4,700
1303
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-31,900
1304
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-19,220
1305
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-7,900
1306
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-55,900
1307
– –
-11,900
1308
– –
-12,500
1309
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-8,400
1310
– –
-1,333
1311
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-19,500
1312
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-4,800
1313
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-17,000
1314
– –
-16,400
1315
– –
-18,453
1316
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-67,491
1317
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-29,400
1318
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-12,100
1319
– –
-31,900
1320
– –
-30,600
1321
– –
-8,300
1322
– –
-12,700
1323
– –
-14,348
1324
– –
-111,400
1325
– –
-11,908
51 52
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