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
$10.8B
AUM Growth
-$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.4M
3
+$16.1M
4
GEN icon
Gen Digital
GEN
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15.1M

Top Sells

1
+$214M
2
+$64.5M
3
+$45M
4
RTX icon
RTX Corp
RTX
+$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$25.6M

Sector Composition

1 Technology 16.19%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$120K ﹤0.01%
30,574
-142,200
1227
$118K ﹤0.01%
+13,000
1228
$113K ﹤0.01%
16,162
-476,629
1229
$110K ﹤0.01%
+13,300
1230
$106K ﹤0.01%
+40,600
1231
$98K ﹤0.01%
11,100
-46,700
1232
$90K ﹤0.01%
3,700
-80,931
1233
$87K ﹤0.01%
+7,580
1234
$85K ﹤0.01%
+20,300
1235
$84K ﹤0.01%
+12,500
1236
$79K ﹤0.01%
+43,400
1237
$79K ﹤0.01%
83,055
-48,700
1238
$75K ﹤0.01%
+16,300
1239
$58K ﹤0.01%
23,900
-31,600
1240
$56K ﹤0.01%
10,995
-159,497
1241
$50K ﹤0.01%
+15,400
1242
$40K ﹤0.01%
71,400
-52,287
1243
$36K ﹤0.01%
34,927
-173,800
1244
$25K ﹤0.01%
+10,100
1245
$12K ﹤0.01%
1,260
-11,720
1246
– –
-6,900
1247
– –
-31,300
1248
– –
-10,627
1249
– –
-14,412
1250
– –
-77,506
48 49
50
51 52