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
501
$3.32M 0.02%
27,302
-133
502
$3.31M 0.02%
160,469
-1,288
503
$3.31M 0.02%
16,637
-292
504
$3.3M 0.02%
18,001
-4,324
505
$3.3M 0.02%
77,250
-50,625
506
$3.27M 0.02%
211,593
507
$3.27M 0.02%
152,128
+3,425
508
$3.26M 0.02%
+41,855
509
$3.24M 0.02%
21,391
-127
510
$3.22M 0.02%
161,297
-2,593
511
$3.22M 0.02%
45,485
-395
512
$3.2M 0.02%
67,000
-44,400
513
$3.16M 0.02%
32,884
-196
514
$3.15M 0.02%
29,932
-241
515
$3.14M 0.02%
6,300
-50
516
$3.13M 0.02%
70,971
-920
517
$3.13M 0.02%
19,095
-14,205
518
$3.1M 0.02%
125,685
+58,008
519
$3.06M 0.02%
28,639
+2,234
520
$3.06M 0.02%
126,900
-83,300
521
$3.05M 0.02%
81,229
-649
522
$3.04M 0.02%
61,899
-124,413
523
$3.04M 0.02%
41,300
-27,700
524
$3.04M 0.02%
80,800
-53,200
525
$3.03M 0.02%
20,968
-3,832
19 20
21
22 23