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
$12B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$58.3M
3
+$51.4M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$47.7M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$8.86M
4
VST icon
Vistra
VST
+$6.14M
5
AMZN icon
Amazon
AMZN
+$4.92M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$220K ﹤0.01%
163
552
$210K ﹤0.01%
+621
553
– –
-27,018
554
– –
-67,463
555
– –
-1,447
556
– –
-10,626
557
– –
-165,657
558
– –
-52,299
559
– –
-241,565
560
– –
-63,317
561
– –
-150,000
562
– –
-12,465
563
– –
-19,940
564
– –
-35,868
565
– –
-61,615
566
– –
-1,000
567
– –
-14,057
568
– –
-14,489
569
– –
-2,606
19 20 21 22
23