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
326
$6.85M 0.05%
111,664
-14,144
327
$6.84M 0.05%
166,041
-40,550
328
$6.83M 0.05%
45,431
-6,789
329
$6.81M 0.05%
272,818
-152,016
330
$6.8M 0.05%
236,431
+55,849
331
$6.75M 0.05%
56,168
-374
332
$6.75M 0.05%
105,635
-14,713
333
$6.74M 0.05%
48,565
+2,403
334
$6.7M 0.05%
11,397
+2,337
335
$6.67M 0.05%
400,541
-108,257
336
$6.57M 0.05%
199,148
-3,404
337
$6.48M 0.05%
182,935
-5,615
338
$6.46M 0.05%
79,185
-11,064
339
$6.43M 0.05%
105,330
+8,185
340
$6.36M 0.05%
88,785
-45,360
341
$6.35M 0.05%
200,933
+49,672
342
$6.34M 0.05%
38,592
-5,675
343
$6.32M 0.05%
102,763
-9,717
344
$6.32M 0.05%
31,635
+4,762
345
$6.29M 0.05%
355,540
-125,197
346
$6.21M 0.05%
48,637
+10,169
347
$6.21M 0.05%
22,357
-6,480
348
$6.2M 0.05%
41,288
-1,987
349
$6.19M 0.05%
88,587
-14,073
350
$6.17M 0.05%
128,274
-51,088
12 13
14
15 16