MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.19M
3
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-77,333
152
– –
-90,609
153
– –
-35,744
154
– –
-50,566
155
– –
-17,593
156
– –
-49,264
157
– –
-23,082
158
– –
-12,039
159
– –
-10,467
160
– –
-83,470
161
– –
-49,525
162
– –
-20,533
163
– –
-19,636
164
– –
-50,705
165
– –
-21,013
166
– –
-167,363
167
– –
-162,166
168
– –
-15,587
169
– –
-21,660
170
– –
-214,400
171
– –
-17,984
172
– –
-15,698
173
– –
-165,202
174
– –
-3,311
175
– –
-18,537
5 6
7
8 9