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
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-175,566
1402
– –
-23,581
1403
– –
-3,800
1404
– –
-25,189
1405
– –
-159,648
1406
– –
-9,300
1407
– –
-8,500
1408
– –
-163,799
1409
– –
-3,700
1410
– –
-246,445
1411
– –
-345,100
1412
– –
-6,459
1413
– –
-58,816
1414
– –
-79,360
1415
– –
-12,049
1416
– –
-39,900
1417
– –
-14,250
1418
– –
-14,208
1419
– –
-46,000
1420
– –
-33,433
1421
– –
-30,000
1422
– –
-26,975
1423
– –
-7,439
1424
– –
-60,911
1425
– –
-14,500
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