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
1
$778M 7.31%
1,817,684
-104,594
2
$393M 3.7%
999,910
-1,762,743
3
$339M 3.18%
2,472,989
-1,179,195
4
$321M 3.01%
1,183,852
-558,179
5
$232M 2.18%
1,348,440
-646,880
6
$145M 1.36%
+2,237,064
7
$131M 1.23%
377,397
-152,862
8
$116M 1.09%
946,740
-383,140
9
$113M 1.06%
898,220
-432,340
10
$82.5M 0.77%
296,700
-83,637
11
$82.4M 0.77%
363,603
-159,084
12
$78.3M 0.74%
3,912,800
-1,673,080
13
$76.5M 0.72%
1,855,843
-324,763
14
$74M 0.7%
475,790
-89,831
15
$68.3M 0.64%
414,864
-122,501
16
$62.1M 0.58%
265,517
-119,868
17
$59.5M 0.56%
148,502
-46,726
18
$53.9M 0.51%
184,971
-83,305
19
$53.4M 0.5%
167,588
-46,506
20
$53.2M 0.5%
816,940
+409,910
21
$53M 0.5%
3,388,354
-18,813
22
$52.1M 0.49%
385,823
-136,076
23
$50.2M 0.47%
285,607
-51,623
24
$50.2M 0.47%
137,501
-62,321
25
$48.7M 0.46%
405,565
-119,674
1
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