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
$12.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.3M
3
+$18.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16M
5
PFPT
Proofpoint, Inc.
PFPT
+$15M

Top Sells

1
+$39.8M
2
+$31M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$19.7M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$18.8M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,527
1402
– –
-10,100
1403
– –
-6,600
1404
– –
-403,868
1405
– –
-9,200
1406
– –
-5,200
1407
– –
-17,677
1408
– –
-38,300
1409
– –
-15,477
1410
– –
-34,100
1411
– –
-16,300
1412
– –
-1,283
1413
– –
-25,600
1414
– –
-18,700
1415
– –
-16,162
1416
– –
-10,328
1417
– –
-26,300
1418
– –
-239,500
1419
– –
-19,200
1420
– –
-132,700
1421
– –
-29,900
1422
– –
-28,725
1423
– –
-13,900
1424
– –
-217,778
1425
– –
-16,914
55 56
57
58 59