MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$26.7M
3
+$20M
4
AESC
The AES Corporation
AESC
+$15.8M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.51M

Top Sells

1
+$694M
2
+$162M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

1 Technology 13.8%
2 Financials 7.58%
3 Healthcare 6.77%
4 Consumer Discretionary 6.36%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.11%
120,726
-16,495
127
$11.9M 0.11%
200,670
-20,246
128
$11.8M 0.11%
211,849
-21,739
129
$11.7M 0.11%
122,233
-12,884
130
$11.6M 0.11%
36,403
-3,838
131
$11.6M 0.11%
38,743
-7,505
132
$11.3M 0.11%
353,697
-41,052
133
$11.3M 0.11%
14,100
-4,664
134
$11.2M 0.11%
79,824
-9,316
135
$11.1M 0.1%
46,805
-5,213
136
$11M 0.1%
71,003
-9,708
137
$10.9M 0.1%
23,616
-1,271
138
$10.8M 0.1%
133,294
-65,157
139
$10.5M 0.1%
88,309
-9,821
140
$10.5M 0.1%
807,427
-7,568
141
$10.4M 0.1%
39,338
-4,687
142
$10.2M 0.1%
37,606
-2,702
143
$10.2M 0.1%
34,816
-34,405
144
$10.1M 0.1%
45,342
-5,338
145
$10.1M 0.1%
97,609
-5,803
146
$10.1M 0.09%
166,173
-59,514
147
$9.99M 0.09%
58,023
-7,258
148
$9.99M 0.09%
34,717
-4,096
149
$9.97M 0.09%
93,283
-6,710
150
$9.55M 0.09%
223,384
-26,666
4 5
6
7 8