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
451
$4.14M 0.03%
114,776
+56,759
452
$4.14M 0.03%
41,696
-23,888
453
$4.12M 0.03%
40,454
-47,507
454
$4.11M 0.03%
13,062
-14,095
455
$4.08M 0.03%
29,716
-7,040
456
$4.07M 0.03%
44,540
-256
457
$4.06M 0.03%
151,357
-201,573
458
$4.04M 0.03%
20,926
-219
459
$4.02M 0.03%
15,225
-578
460
$4.01M 0.03%
23,305
+433
461
$4.01M 0.03%
32,116
-41
462
$3.99M 0.03%
305,879
+410
463
$3.95M 0.03%
39,036
+3,312
464
$3.93M 0.03%
44,223
+12,792
465
$3.91M 0.03%
101,425
-244,939
466
$3.9M 0.03%
64,096
-11,200
467
$3.89M 0.03%
69,053
-41,490
468
$3.88M 0.03%
91,056
-53,843
469
$3.88M 0.03%
51,100
-28,400
470
$3.79M 0.03%
77,072
+15,366
471
$3.79M 0.03%
119,287
+45,439
472
$3.75M 0.03%
73,915
-439
473
$3.74M 0.03%
137,740
-1,072
474
$3.72M 0.03%
22,030
-182
475
$3.71M 0.03%
139,360
-912
17 18
19
20 21