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
1301
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1302
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1303
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-1,556
1304
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1305
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1306
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-22,009
1307
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-20,900
1308
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-254,400
1309
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-22,092
1310
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-10,481
1311
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-83,700
1312
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-11,600
1313
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-14,023
1314
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-27,100
1315
– –
-7,800
1316
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-11,730
1317
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-253,506
1318
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-615
1319
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-11,153
1320
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-52,485
1321
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-41,945
1322
– –
-23,400
1323
– –
-16,870
1324
– –
-43,140
1325
– –
-13,413
51 52
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