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
551
$2.83M 0.02%
100,940
-69,429
552
$2.83M 0.02%
192,700
-154,600
553
$2.83M 0.02%
+11,389
554
$2.83M 0.02%
27,140
-15,065
555
$2.81M 0.02%
68,500
-45,400
556
$2.81M 0.02%
62,300
-41,100
557
$2.81M 0.02%
34,260
-28,438
558
$2.79M 0.02%
83,925
-44,175
559
$2.78M 0.02%
188,835
-152,765
560
$2.77M 0.02%
24,006
-3,950
561
$2.77M 0.02%
48,105
-31,295
562
$2.77M 0.02%
146,704
+48
563
$2.76M 0.02%
47,567
-56,933
564
$2.76M 0.02%
48,683
+5,894
565
$2.75M 0.02%
46,600
-19,200
566
$2.75M 0.02%
51,300
-25,200
567
$2.74M 0.02%
86,900
-58,300
568
$2.74M 0.02%
28,215
569
$2.74M 0.02%
33,600
-24,900
570
$2.72M 0.02%
24,899
-21,676
571
$2.71M 0.02%
37,226
-438
572
$2.7M 0.02%
574
-14
573
$2.7M 0.02%
23,400
-15,400
574
$2.7M 0.02%
+19,496
575
$2.69M 0.02%
45,193
-321
21 22
23
24 25