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 13.39%
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
1401
– –
-28,100
1402
– –
-17,400
1403
– –
-7,600
1404
– –
-19,158
1405
– –
-3,566
1406
– –
-30,431
1407
– –
-112,083
1408
– –
-9,853
1409
– –
-115,677
1410
– –
-34,611
1411
– –
-11,000
1412
– –
-116,548
1413
– –
-36,122
1414
– –
-72,059
1415
– –
-18,441
1416
– –
-112,501
1417
– –
-82,212
1418
– –
-10,000
1419
– –
-7,840
1420
– –
-82,242
1421
– –
-46,726
1422
– –
-6,300
1423
– –
-30,300
1424
– –
-74,866
1425
– –
-4,426
54 55 56
57
58