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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.1M
3
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

1
+$54M
2
+$39.9M
3
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-30,700
1327
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-37,466
1328
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-37,000
1329
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-1,550
1330
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-45,900
1331
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-19,700
1332
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-138,565
1333
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-24,700
1334
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-34,400
1335
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-57,187
1336
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-25,167
1337
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-42,882
1338
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-75,800
1339
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-44,100
1340
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-52,179
1341
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-12,261
1342
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-70,533
1343
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-42,827
1344
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-7,200
1345
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-155,908
1346
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-13,750
1347
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-127,781
1348
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-49,885
1349
– –
-76,908
1350
– –
-160,082
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