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
1401
– –
-70,780
1402
– –
-50,250
1403
– –
-8,688
1404
– –
-20,540
1405
– –
-19,757
1406
– –
-82,930
1407
– –
-19,711
1408
– –
-587,600
1409
– –
-120,677
1410
– –
-18,705
1411
– –
-41,540
1412
– –
-26,500
1413
– –
-10,000
1414
– –
-7,000
1415
– –
-31,806
1416
– –
-14,200
1417
– –
-8,400
1418
– –
-9,500
1419
– –
-19,200
1420
– –
-18,526
1421
– –
-5,750
1422
– –
-18,811
1423
– –
-2,548
1424
– –
-125,599
1425
– –
-28,500
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