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
376
$5.65M 0.04%
30,964
+26,366
377
$5.6M 0.04%
123,058
-966
378
$5.59M 0.04%
36,576
-39,424
379
$5.58M 0.04%
35,890
+137
380
$5.58M 0.04%
128,138
-29,936
381
$5.56M 0.04%
29,983
-7,994
382
$5.56M 0.04%
52,768
-2,295
383
$5.54M 0.04%
4,790
+772
384
$5.52M 0.04%
34,760
-7,474
385
$5.51M 0.04%
327,025
-66,807
386
$5.49M 0.04%
231,906
-5,225
387
$5.45M 0.04%
29,728
-3,074
388
$5.34M 0.04%
93,661
+306
389
$5.28M 0.04%
39,818
+2,459
390
$5.27M 0.04%
28,033
-322
391
$5.24M 0.04%
25,515
-69
392
$5.22M 0.04%
53,277
-286
393
$5.22M 0.04%
86,711
+139
394
$5.21M 0.04%
10,711
-848
395
$5.18M 0.04%
77,585
-39,810
396
$5.18M 0.04%
80,819
+11,433
397
$5.14M 0.04%
19,355
-168
398
$5.13M 0.04%
63,935
-3,444
399
$5.09M 0.04%
32,215
+7,435
400
$5.09M 0.04%
191,031
-428,851
14 15
16
17 18