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
1401
– –
-10,654
1402
– –
-222,526
1403
– –
-4,600
1404
– –
-53,400
1405
– –
-104,800
1406
– –
-12,481
1407
– –
-63,420
1408
– –
-79,161
1409
– –
-44,702
1410
– –
-5,601
1411
– –
-50,200
1412
– –
-1,747
1413
– –
-64,161
1414
– –
-151,412
1415
– –
-40,600
1416
– –
-127,799
1417
– –
-15,228
1418
– –
-49,924
1419
– –
-63,200
1420
– –
-35,083
1421
– –
-13,400
1422
– –
-29,200
1423
– –
-10,700
1424
– –
-31,029
1425
– –
-398,751
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