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
$14.5B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$16.5M
3
+$14.5M
4
HD icon
Home Depot
HD
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$13.2M

Top Sells

1
+$146M
2
+$59.7M
3
+$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$21.9M
5
SPGI icon
S&P Global
SPGI
+$20.4M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-31,952
1402
– –
-139,679
1403
– –
-43,500
1404
– –
-18,887
1405
– –
-19,300
1406
– –
-65,255
1407
– –
-80,406
1408
– –
-148,946
1409
– –
-66,848
1410
– –
-70,400
1411
– –
-14,400
1412
– –
-622,708
1413
– –
-12,600
1414
– –
-19,600
1415
– –
-233,100
1416
– –
-16,400
1417
– –
-31,397
1418
– –
-72,200
1419
– –
-83,800
1420
– –
-11,624
1421
– –
-8,500
1422
– –
-3,000
1423
– –
-8,976
1424
– –
-61,500
1425
– –
-10,300
55 56
57
58 59