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
$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
201
– –
-55,202
202
– –
-183,382
203
– –
-21,085
204
– –
-143,460
205
– –
-34,416
206
– –
-32,228
207
– –
-29,877
208
– –
-17,118
209
– –
-59,308
210
– –
-80,751
211
– –
-26,866
212
– –
-35,640
213
– –
-64,061
214
– –
-30,164
215
– –
-227,248
216
– –
-60,954
217
– –
-74,933
218
– –
-72,480
219
– –
-23,350
220
– –
-198,699
221
– –
-806,614
222
– –
-35,671
223
– –
-345,209
224
– –
-83,929
225
– –
-18,407
7 8
9
10 11