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
151
$9.45M 0.09%
313,470
-93,532
152
$9.33M 0.09%
126,795
-80,101
153
$9.26M 0.09%
623,383
-1,252,370
154
$9.21M 0.09%
16,485
-10,843
155
$9.2M 0.09%
648,590
156
$9.2M 0.09%
25,391
-1,366
157
$9.1M 0.09%
94,519
-11,584
158
$9.08M 0.09%
542,354
+507,938
159
$9.05M 0.09%
20,446
-23,646
160
$9.03M 0.08%
91,966
-11,629
161
$8.69M 0.08%
46,343
-5,427
162
$8.64M 0.08%
21,508
-393
163
$8.64M 0.08%
125,547
-37,290
164
$8.63M 0.08%
41,732
-52,774
165
$8.57M 0.08%
231,080
-282,600
166
$8.56M 0.08%
23,545
-6,010
167
$8.53M 0.08%
60,843
-8,319
168
$8.46M 0.08%
13,387
-14,024
169
$8.32M 0.08%
24,027
-32,490
170
$8.21M 0.08%
40,723
-9,706
171
$8.12M 0.08%
37,518
-50,568
172
$8.05M 0.08%
39,061
-4,902
173
$8M 0.08%
126,165
-133,505
174
$7.98M 0.08%
564,399
175
$7.84M 0.07%
24,198
-35,455
5 6
7
8 9