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
1226
$157K ﹤0.01%
3,100
-2,289
1227
$155K ﹤0.01%
28,153
+10,200
1228
$133K ﹤0.01%
11,364
-50,800
1229
$123K ﹤0.01%
10,000
1230
$115K ﹤0.01%
+16,600
1231
$113K ﹤0.01%
78,300
+28,300
1232
$111K ﹤0.01%
39,300
1233
$108K ﹤0.01%
29,800
+17,100
1234
$102K ﹤0.01%
18,800
-18,000
1235
$101K ﹤0.01%
+10,300
1236
$98K ﹤0.01%
15,692
-2,040
1237
$85K ﹤0.01%
10,871
-47,571
1238
$83K ﹤0.01%
23,549
-26,800
1239
$69K ﹤0.01%
+10,879
1240
$68K ﹤0.01%
+23,100
1241
$63K ﹤0.01%
+30,844
1242
$52K ﹤0.01%
+13,600
1243
$48K ﹤0.01%
10,000
1244
$38K ﹤0.01%
+13,900
1245
– –
-19,129
1246
– –
-21,758
1247
– –
-60,600
1248
– –
-11,000
1249
– –
-16,100
1250
– –
-34,101
48 49
50
51 52