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
$13.8B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
NKE icon
Nike
NKE
+$14.3M

Top Sells

1
+$36.9M
2
+$20.8M
3
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
5
CNC icon
Centene
CNC
+$16.8M

Sector Composition

1 Technology 13.83%
2 Financials 9.68%
3 Healthcare 9.17%
4 Consumer Discretionary 8.93%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$636K ﹤0.01%
640
+20
1027
$633K ﹤0.01%
+105,300
1028
$629K ﹤0.01%
50,800
1029
$628K ﹤0.01%
10,957
+1,100
1030
$626K ﹤0.01%
37,146
-22,400
1031
$624K ﹤0.01%
51,147
+6,021
1032
$622K ﹤0.01%
+11,400
1033
$622K ﹤0.01%
38,818
+5,300
1034
$622K ﹤0.01%
15,953
+3,500
1035
$614K ﹤0.01%
16,327
+200
1036
$614K ﹤0.01%
189,419
-6,400
1037
$613K ﹤0.01%
22,474
1038
$613K ﹤0.01%
7,162
+2,660
1039
$609K ﹤0.01%
2,548
-15,087
1040
$606K ﹤0.01%
19,537
+200
1041
$605K ﹤0.01%
33,000
1042
$598K ﹤0.01%
24,475
+500
1043
$582K ﹤0.01%
25,800
-6,300
1044
$580K ﹤0.01%
25,627
+4,700
1045
$577K ﹤0.01%
+13,700
1046
$564K ﹤0.01%
8,700
1047
$559K ﹤0.01%
32,858
-40,788
1048
$544K ﹤0.01%
27,282
-700
1049
$543K ﹤0.01%
18,955
-35,800
1050
$533K ﹤0.01%
+11,420
40 41
42
43 44