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
426
$4.7M 0.03%
155,104
-21,713
427
$4.69M 0.03%
37,284
-61,796
428
$4.68M 0.03%
111,523
-31,583
429
$4.65M 0.03%
146,532
-33,959
430
$4.62M 0.03%
168,663
+57,225
431
$4.6M 0.03%
54,312
-325
432
$4.59M 0.03%
54,145
-16,523
433
$4.58M 0.03%
60,421
-35,477
434
$4.56M 0.03%
101,138
+6,233
435
$4.53M 0.03%
14,112
-19,446
436
$4.51M 0.03%
30,109
-229
437
$4.51M 0.03%
16,800
+2,772
438
$4.46M 0.03%
344,258
+919
439
$4.46M 0.03%
81,000
-53,400
440
$4.44M 0.03%
30,967
-134
441
$4.43M 0.03%
83,065
-7,472
442
$4.41M 0.03%
84,812
-43,588
443
$4.41M 0.03%
223,021
-155,224
444
$4.38M 0.03%
56,030
-10,979
445
$4.38M 0.03%
364,789
-218,462
446
$4.28M 0.03%
48,116
-14,104
447
$4.28M 0.03%
37,735
-444
448
$4.26M 0.03%
53,317
-215
449
$4.22M 0.03%
74,742
+52,516
450
$4.16M 0.03%
+25,653
16 17
18
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