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
476
$3.7M 0.03%
201,190
-105,236
477
$3.69M 0.03%
41,424
-300
478
$3.69M 0.03%
62,893
-410
479
$3.67M 0.03%
20,276
-147
480
$3.61M 0.03%
165,281
-152,244
481
$3.58M 0.03%
27,022
-490
482
$3.57M 0.03%
13,491
-10,009
483
$3.57M 0.03%
99,694
-61,306
484
$3.56M 0.03%
40,787
-900
485
$3.54M 0.03%
49,302
-43,276
486
$3.49M 0.03%
131,490
+7,740
487
$3.49M 0.03%
69,125
+1,685
488
$3.48M 0.03%
10,365
-86
489
$3.47M 0.03%
37,000
-24,600
490
$3.46M 0.03%
12,293
-674
491
$3.42M 0.03%
255,603
492
$3.42M 0.03%
+10,457
493
$3.42M 0.03%
217,528
+513
494
$3.42M 0.02%
10,503
-8,411
495
$3.41M 0.02%
98,392
-129,101
496
$3.41M 0.02%
18,800
-12,400
497
$3.4M 0.02%
41,844
+657
498
$3.36M 0.02%
252,701
499
$3.36M 0.02%
256,199
500
$3.32M 0.02%
42,574
-65,533
18 19
20
21 22