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
26
$46.2M 0.34%
885,610
-114,950
27
$45.3M 0.33%
615,885
-104,696
28
$44.5M 0.32%
373,400
+32,000
29
$44.3M 0.32%
819,469
-36,772
30
$44.3M 0.32%
209,162
-51,099
31
$43.4M 0.32%
1,707,894
32
$43.4M 0.32%
745,700
-34,763
33
$42.3M 0.31%
817,252
-12,306
34
$42.2M 0.31%
755,178
-9,225
35
$42M 0.31%
366,848
+3,576
36
$41.7M 0.3%
385,122
-46,375
37
$41.6M 0.3%
346,903
-23,258
38
$41.2M 0.3%
910,527
-115,689
39
$41M 0.3%
3,407,167
-55,487
40
$41M 0.3%
390,922
-20,933
41
$39.6M 0.29%
298,876
-115,473
42
$39.4M 0.29%
158,475
-67,256
43
$38.8M 0.28%
204,263
-61,787
44
$38.6M 0.28%
1,066,659
-70,285
45
$38.4M 0.28%
1,677,613
-78,602
46
$38.2M 0.28%
287,657
-68,672
47
$37.3M 0.27%
707,345
-36,218
48
$36.8M 0.27%
104,453
-20,966
49
$36.6M 0.27%
258,416
-26,339
50
$33.3M 0.24%
73,021
-7,519
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