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
401
$5.07M 0.04%
+369,545
402
$5.04M 0.04%
59,969
-30,758
403
$5.02M 0.04%
+199,044
404
$4.98M 0.04%
58,384
-52,548
405
$4.92M 0.04%
122,992
-19,197
406
$4.92M 0.04%
55,209
-571
407
$4.92M 0.04%
56,774
-453
408
$4.88M 0.04%
14,358
+22
409
$4.88M 0.04%
81,892
+36,401
410
$4.87M 0.04%
36,497
-119,299
411
$4.87M 0.04%
43,278
+2,668
412
$4.87M 0.04%
51,999
-14,182
413
$4.86M 0.04%
37,076
-14,526
414
$4.85M 0.04%
65,539
+2,529
415
$4.85M 0.04%
17,843
-4,636
416
$4.85M 0.04%
+475,063
417
$4.83M 0.04%
36,762
418
$4.83M 0.04%
91,223
-157,536
419
$4.8M 0.04%
273,498
+149,254
420
$4.79M 0.03%
190,652
-1,552
421
$4.78M 0.03%
64,438
+28,366
422
$4.77M 0.03%
11,900
+4,480
423
$4.75M 0.03%
26,866
-199
424
$4.72M 0.03%
47,804
-8,318
425
$4.71M 0.03%
24,266
-107
15 16
17
18 19