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
1351
– –
-326,945
1352
– –
-35,125
1353
– –
-106,200
1354
– –
-172,350
1355
– –
-83,639
1356
– –
-21,200
1357
– –
-5,300
1358
– –
-84,200
1359
– –
-19,574
1360
– –
-15,753
1361
– –
-11,200
1362
– –
-81,000
1363
– –
-43,004
1364
– –
-14,794
1365
– –
-260,800
1366
– –
-63,800
1367
– –
-486,305
1368
– –
-10,700
1369
– –
-63,986
1370
– –
-1,130,278
1371
– –
-59,107
1372
– –
-38,111
1373
– –
-12,500
1374
– –
-474,350
1375
– –
-80,411
53 54
55
56 57