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
201
$6.57M 0.06%
84,839
-15,992
202
$6.53M 0.06%
98,626
-10,894
203
$6.51M 0.06%
61,008
-2,968
204
$6.48M 0.06%
45,047
-40,072
205
$6.44M 0.06%
188,392
-10,756
206
$6.44M 0.06%
85,980
-19,494
207
$6.42M 0.06%
134,974
-20,989
208
$6.41M 0.06%
34,871
-1,705
209
$6.36M 0.06%
79,045
-15,722
210
$6.36M 0.06%
494,730
211
$6.36M 0.06%
62,015
-5,340
212
$6.34M 0.06%
37,356
-3,932
213
$6.31M 0.06%
81,194
-126,241
214
$6.25M 0.06%
+15,826
215
$6.24M 0.06%
128,392
-73,891
216
$6.23M 0.06%
26,628
-4,284
217
$6.22M 0.06%
164,790
-426,015
218
$6.22M 0.06%
20,252
-43,300
219
$6.22M 0.06%
47,679
-54,372
220
$6M 0.06%
68,153
-61,264
221
$6M 0.06%
43,821
-56,312
222
$5.95M 0.06%
113,023
-56,540
223
$5.92M 0.06%
68,997
-10,188
224
$5.9M 0.06%
36,332
+1,572
225
$5.9M 0.06%
39,384
-6,047
7 8
9
10 11