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
176
$7.81M 0.07%
517,097
177
$7.79M 0.07%
16,571
-2,380
178
$7.66M 0.07%
91,830
-13,583
179
$7.46M 0.07%
117,891
-15,385
180
$7.37M 0.07%
30,431
-89,853
181
$7.28M 0.07%
103,662
-179,146
182
$7.21M 0.07%
23,985
-8,362
183
$7.11M 0.07%
53,174
-7,406
184
$7.07M 0.07%
47,815
-27,584
185
$7.06M 0.07%
35,674
-30,454
186
$7.06M 0.07%
220,492
-199,592
187
$7.02M 0.07%
117,344
-20,778
188
$6.98M 0.07%
32,292
-16,630
189
$6.97M 0.07%
56,234
-7,848
190
$6.92M 0.07%
11,333
-8,981
191
$6.9M 0.06%
222,600
-240,800
192
$6.9M 0.06%
12,947
-729
193
$6.81M 0.06%
215,385
-31,830
194
$6.78M 0.06%
35,990
-5,855
195
$6.73M 0.06%
51,593
-49,325
196
$6.66M 0.06%
91,296
-14,339
197
$6.65M 0.06%
78,565
-11,086
198
$6.64M 0.06%
44,135
-8,010
199
$6.59M 0.06%
23,886
-32,418
200
$6.58M 0.06%
128,536
-137,965
6 7
8
9 10