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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-83,904
1304
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-13,700
1305
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1306
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-8,426
1307
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-11,879
1308
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-60,600
1309
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-22,561
1310
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-11,900
1311
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-35,453
1312
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-98,960
1313
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-20,000
1314
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-15,900
1315
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-31,867
1316
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-18,203
1317
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-23,694
1318
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-10,654
1319
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-4,075
1320
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-23,500
1321
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-36,713
1322
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-16,059
1323
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-7,155
1324
– –
-76,876
1325
– –
-14,300
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