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
1376
– –
-10,000
1377
– –
-7,000
1378
– –
-31,806
1379
– –
-14,200
1380
– –
-8,400
1381
– –
-9,500
1382
– –
-19,200
1383
– –
-18,526
1384
– –
-18,811
1385
– –
-2,548
1386
– –
-9,983
1387
– –
-29,282
1388
– –
-15,000
1389
– –
-27,412
1390
– –
-94,942
1391
– –
-91,436
1392
– –
-17,165
1393
– –
-73,529
1394
– –
-11,900
1395
– –
-23,331
1396
– –
-3,420
1397
– –
-53,318
1398
– –
-48,274
1399
– –
-14,400
1400
– –
-361,230
54 55
56
57 58