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
1501
– –
-11,100
1502
– –
-44,990
1503
– –
-7,821
1504
– –
-21,000
1505
– –
-93,900
1506
– –
-37,600
1507
– –
-1,625
1508
– –
-24,000
1509
– –
-32,900
1510
– –
-3,400
1511
– –
-168,300
1512
– –
-13,906
1513
– –
-231,687
1514
– –
-225,725
1515
– –
-45,200
1516
– –
-167,900
1517
– –
-27,000
1518
– –
-81,300
1519
– –
-276,376
1520
– –
-70,700
1521
– –
-42,831
1522
– –
-20,519
1523
– –
-15,200
1524
– –
-66,300
57 58 59 60
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