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
301
$7.49M 0.05%
580,487
-705,803
302
$7.47M 0.05%
229,616
-116,330
303
$7.47M 0.05%
160,171
+35,555
304
$7.45M 0.05%
99,574
-39,452
305
$7.45M 0.05%
66,384
-24,825
306
$7.44M 0.05%
564,399
307
$7.43M 0.05%
517,097
308
$7.42M 0.05%
12,614
-15,523
309
$7.41M 0.05%
52,178
-31,759
310
$7.34M 0.05%
52,145
-4,670
311
$7.26M 0.05%
109,520
-5,334
312
$7.22M 0.05%
89,613
-28,447
313
$7.21M 0.05%
155,963
-20,038
314
$7.14M 0.05%
46,894
-23,497
315
$7.14M 0.05%
280,642
-165,029
316
$7.13M 0.05%
81,588
+288
317
$7.13M 0.05%
48,115
-7,337
318
$7.08M 0.05%
98,880
-18,298
319
$7.05M 0.05%
38,239
-5,382
320
$7.05M 0.05%
30,912
-3,865
321
$7.03M 0.05%
145,682
+40,720
322
$7.02M 0.05%
137,074
-51,776
323
$6.99M 0.05%
41,581
-8,574
324
$6.94M 0.05%
96,851
-13,296
325
$6.87M 0.05%
129,030
-77,921
11 12
13
14 15