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
526
$3.02M 0.02%
+158,539
527
$3.01M 0.02%
79,100
-43,267
528
$3.01M 0.02%
+267,739
529
$3.01M 0.02%
159,700
+2,000
530
$3M 0.02%
8,112
-52
531
$2.99M 0.02%
51,970
+3,789
532
$2.98M 0.02%
37,687
+7,735
533
$2.98M 0.02%
27,638
-222
534
$2.96M 0.02%
62,344
-181,256
535
$2.96M 0.02%
19,306
-119
536
$2.94M 0.02%
11,908
-15,844
537
$2.94M 0.02%
47,952
+14
538
$2.92M 0.02%
123,301
-81,724
539
$2.92M 0.02%
37,589
-147,582
540
$2.91M 0.02%
36,443
-25,657
541
$2.9M 0.02%
9,394
-79
542
$2.88M 0.02%
73,900
-32,400
543
$2.88M 0.02%
205,946
+3,833
544
$2.87M 0.02%
43,000
-28,600
545
$2.87M 0.02%
19,131
-612
546
$2.86M 0.02%
22,280
-8,649
547
$2.85M 0.02%
138,048
-84,920
548
$2.85M 0.02%
6,721
-15
549
$2.84M 0.02%
19,434
+1,611
550
$2.83M 0.02%
200,000
20 21
22
23 24