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
151
$17.5M 0.12%
113,240
-80,922
152
$17.4M 0.12%
188,914
-28,759
153
$17.4M 0.12%
307,577
-31,424
154
$17.2M 0.12%
116,767
-12,973
155
$17.2M 0.12%
242,081
+5,234
156
$17.2M 0.12%
177,245
-82,399
157
$17.2M 0.12%
353,207
+58,529
158
$17.1M 0.12%
150,945
-38,565
159
$17M 0.12%
340,492
+17,051
160
$16.9M 0.12%
198,921
-20,120
161
$16.8M 0.12%
493,788
+12,231
162
$16.8M 0.12%
427,532
-90,870
163
$16.8M 0.12%
186,896
+23,680
164
$16.7M 0.12%
78,941
+2,121
165
$16.7M 0.12%
204,484
-170,199
166
$16.6M 0.11%
177,752
-17,732
167
$16.6M 0.11%
119,310
-12,789
168
$16.5M 0.11%
121,592
-119,868
169
$16.5M 0.11%
222,511
-13,985
170
$16.5M 0.11%
146,371
-17,646
171
$16.4M 0.11%
800,227
+361,718
172
$16.4M 0.11%
294,879
-24,016
173
$16.3M 0.11%
520,681
+35,701
174
$16.2M 0.11%
1,234,990
175
$16.2M 0.11%
903,072
+166,682
5 6
7
8 9