MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.55M
3
+$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$252K
5
MBB icon
iShares MBS ETF
MBB
+$153K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$8.33M

Sector Composition

1 Energy 6.6%
2 Technology 1.32%
3 Financials 0.56%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.01%
27,704
52
$252K 0.01%
+2,535
53
$250K 0.01%
23,084
54
$248K 0.01%
24,596
55
$243K 0.01%
25,745
56
$238K 0.01%
21,480
57
– –
-340,154
58
– –
-187,710
59
– –
-3,300
60
– –
-21,958
61
– –
-192,750
62
– –
-1,395,023
63
– –
-1,786,845
64
– –
-367,400
1 2
3