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
351
$6.15M 0.04%
135,472
-41,805
352
$6.14M 0.04%
67,355
+1,072
353
$6.06M 0.04%
56,205
+2,413
354
$6.05M 0.04%
26,743
-76,594
355
$6.04M 0.04%
494,730
356
$6.02M 0.04%
144,968
-53,125
357
$6.01M 0.04%
117,487
-45,187
358
$6M 0.04%
40,096
+12,437
359
$6M 0.04%
52,262
-11,085
360
$6M 0.04%
90,146
-290
361
$5.97M 0.04%
156,408
-100,996
362
$5.96M 0.04%
17,484
-6,523
363
$5.92M 0.04%
62,368
+11,221
364
$5.92M 0.04%
63,539
-109,941
365
$5.91M 0.04%
48,831
+333
366
$5.9M 0.04%
105,168
-221,206
367
$5.89M 0.04%
182,029
-146,491
368
$5.88M 0.04%
42,147
+24,247
369
$5.86M 0.04%
40,622
-7,525
370
$5.86M 0.04%
12,085
+3,108
371
$5.85M 0.04%
+202,281
372
$5.75M 0.04%
63,976
-448
373
$5.74M 0.04%
10,205
-6,644
374
$5.73M 0.04%
13,676
-169
375
$5.66M 0.04%
74,331
-45,097
13 14
15
16 17