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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.1M
3
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

1
+$54M
2
+$39.9M
3
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.14%
1,265,291
127
$20.7M 0.14%
813,158
128
$20.7M 0.14%
405,400
-89,135
129
$20.6M 0.14%
210,767
-51,116
130
$20.6M 0.14%
104,388
-8,970
131
$20.3M 0.14%
234,918
-118,273
132
$20.1M 0.14%
136,776
-7,636
133
$20M 0.14%
166,853
-51,678
134
$20M 0.14%
151,894
-4,118
135
$19.8M 0.14%
154,252
-226,125
136
$19.6M 0.14%
229,031
+14,661
137
$19.5M 0.13%
317,072
+283,453
138
$19.3M 0.13%
109,655
-46,525
139
$18.9M 0.13%
204,705
+1,543
140
$18.8M 0.13%
1,130,278
141
$18.8M 0.13%
294,399
-75,788
142
$18.7M 0.13%
171,604
-71,888
143
$18.5M 0.13%
480,378
+276,180
144
$18.5M 0.13%
121,158
+51,844
145
$18.3M 0.13%
670,641
-114,860
146
$18.2M 0.13%
555,492
-5,031
147
$17.9M 0.12%
237,979
+222,720
148
$17.7M 0.12%
70,657
-8,500
149
$17.6M 0.12%
241,694
+15,960
150
$17.6M 0.12%
128,810
-8,268
4 5
6
7 8