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
$14.7B
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
1401
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1402
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-16,922
1403
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-33,678
1404
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-18,466
1405
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-46,894
1406
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-25,500
1407
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-87,718
1408
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-10,100
1409
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-207,204
1410
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-23,666
1411
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-38,868
1412
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-42,205
1413
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-16,600
1414
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-41,093
1415
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-88,781
1416
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1417
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1418
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1419
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1420
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1421
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-33,000
1422
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1423
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-14,300
1424
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-26,335
1425
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-63,262
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