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
276
$7.99M 0.06%
26,757
-326
277
$7.98M 0.06%
32,347
-3,851
278
$7.93M 0.06%
115,914
+3,126
279
$7.91M 0.06%
44,350
-16,447
280
$7.85M 0.06%
109,433
-38,124
281
$7.84M 0.06%
74,759
-10,041
282
$7.83M 0.06%
346,461
-392,687
283
$7.8M 0.06%
66,110
-1,568
284
$7.8M 0.06%
33,383
-46,896
285
$7.79M 0.06%
100,831
-39,741
286
$7.79M 0.06%
86,932
+52,644
287
$7.77M 0.06%
79,303
-15,730
288
$7.75M 0.06%
42,471
+24,862
289
$7.73M 0.06%
63,176
+27,340
290
$7.71M 0.06%
247,215
-20,738
291
$7.68M 0.06%
64,082
-8,734
292
$7.65M 0.06%
105,413
-17,320
293
$7.64M 0.06%
18,951
-1,402
294
$7.62M 0.06%
166,482
-172,328
295
$7.61M 0.06%
187,220
-36,804
296
$7.6M 0.06%
39,523
+8,274
297
$7.6M 0.06%
41,845
-4,960
298
$7.59M 0.06%
89,651
-7,894
299
$7.58M 0.06%
53,102
-56,531
300
$7.51M 0.05%
96,180
-13,095
10 11
12
13 14