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
576
$2.68M 0.02%
15,187
-52
577
$2.68M 0.02%
76,200
-19,300
578
$2.66M 0.02%
169,500
-1,442
579
$2.66M 0.02%
41,193
-36,208
580
$2.65M 0.02%
12,685
-77
581
$2.65M 0.02%
33,600
-22,500
582
$2.65M 0.02%
6,800
-8,688
583
$2.65M 0.02%
+85,292
584
$2.63M 0.02%
226,012
+13,122
585
$2.62M 0.02%
27,300
-18,415
586
$2.62M 0.02%
68,826
-449
587
$2.6M 0.02%
120,558
+6,073
588
$2.6M 0.02%
59,286
-22,322
589
$2.59M 0.02%
37,700
-22,600
590
$2.58M 0.02%
38,379
-25,235
591
$2.57M 0.02%
57,057
-46,765
592
$2.57M 0.02%
25,864
-17,008
593
$2.57M 0.02%
113,142
-108,782
594
$2.56M 0.02%
24,873
-150
595
$2.56M 0.02%
58,166
-30,866
596
$2.56M 0.02%
13,940
-192
597
$2.55M 0.02%
58,935
-50,988
598
$2.54M 0.02%
+7,199
599
$2.54M 0.02%
6,143
-28
600
$2.54M 0.02%
9,704
-18,693
22 23
24
25 26