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
$13.7B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$25.5M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$12.3M

Top Sells

1
+$115M
2
+$112M
3
+$83.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.76%
3 Consumer Discretionary 8.64%
4 Financials 8.54%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.67M 0.06%
69,961
+29,013
252
$8.65M 0.06%
103,412
-675
253
$8.61M 0.06%
138,968
-54,709
254
$8.54M 0.06%
202,283
-149,314
255
$8.53M 0.06%
64,756
-1,743
256
$8.52M 0.06%
133,276
-16,918
257
$8.49M 0.06%
142,479
+40,538
258
$8.46M 0.06%
50,595
-46,868
259
$8.42M 0.06%
60,580
-47,619
260
$8.41M 0.06%
519,971
-368,485
261
$8.4M 0.06%
138,122
-28,276
262
$8.3M 0.06%
86,176
-42,399
263
$8.29M 0.06%
40,922
+9,033
264
$8.27M 0.06%
73,930
+39,008
265
$8.2M 0.06%
49,200
-37,168
266
$8.19M 0.06%
105,474
-3,586
267
$8.18M 0.06%
692,079
+79
268
$8.18M 0.06%
28,776
+6,329
269
$8.17M 0.06%
77,270
-29,760
270
$8.13M 0.06%
71,018
-1,110
271
$8.08M 0.06%
226,929
-30,024
272
$8.04M 0.06%
153,379
-29,433
273
$8.04M 0.06%
39,035
-14,824
274
$8.03M 0.06%
189,702
-55,038
275
$7.99M 0.06%
94,767
-11,747
9 10
11
12 13