MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$25.8M
3
+$14.8M
4
NICE icon
Nice
NICE
+$13.2M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$12.2M

Top Sells

1
+$114M
2
+$109M
3
+$81.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Sector Composition

1 Technology 15.62%
2 Healthcare 8.76%
3 Consumer Discretionary 8.64%
4 Financials 8.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.9M 0.07%
103,595
-8,567
227
$9.89M 0.07%
26,893
-12,869
228
$9.81M 0.07%
261,833
-161,776
229
$9.79M 0.07%
407,002
+177,914
230
$9.78M 0.07%
93,068
+12,823
231
$9.71M 0.07%
180,906
-149,232
232
$9.66M 0.07%
250,050
-23,192
233
$9.59M 0.07%
75,399
-4,156
234
$9.57M 0.07%
106,103
-11,599
235
$9.56M 0.07%
29,555
-6,709
236
$9.42M 0.07%
104,797
-58,297
237
$9.41M 0.07%
43,963
-3,017
238
$9.41M 0.07%
248,553
-213,012
239
$9.31M 0.07%
169,563
+8,587
240
$9.3M 0.07%
24,887
-229
241
$9.23M 0.07%
31,851
-32,568
242
$9.14M 0.07%
149,510
+34,770
243
$9.1M 0.07%
21,901
-47
244
$8.93M 0.07%
39,401
-9,856
245
$8.92M 0.07%
69,162
-23,653
246
$8.91M 0.07%
117,786
+12,598
247
$8.88M 0.06%
254,222
+140,344
248
$8.85M 0.06%
648,590
249
$8.85M 0.06%
137,606
-52,308
250
$8.68M 0.06%
160,460
-218,230
8 9
10
11 12