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
1401
– –
-3,346
1402
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-6,456
1403
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-13,683
1404
– –
-202,458
1405
– –
-193,828
1406
– –
-34,300
1407
– –
-16,848
1408
– –
-119,315
1409
– –
-125,599
1410
– –
-28,500
1411
– –
-3,911
1412
– –
-33,300
1413
– –
-32,858
1414
– –
-137,563
1415
– –
-28,100
1416
– –
-17,400
1417
– –
-7,600
1418
– –
-19,158
1419
– –
-3,566
1420
– –
-30,431
1421
– –
-112,083
1422
– –
-9,853
1423
– –
-115,677
1424
– –
-34,611
1425
– –
-11,000
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