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
601
$2.52M 0.02%
49,277
-208,516
602
$2.52M 0.02%
11,900
-8,000
603
$2.51M 0.02%
35,700
-28,700
604
$2.51M 0.02%
105,085
+4,552
605
$2.51M 0.02%
22,771
-131
606
$2.5M 0.02%
59,600
-42,200
607
$2.49M 0.02%
12,500
-8,200
608
$2.48M 0.02%
41,373
-675
609
$2.48M 0.02%
19,100
-7,500
610
$2.48M 0.02%
123,854
-18,898
611
$2.48M 0.02%
56,200
-32,100
612
$2.46M 0.02%
74,300
-59,100
613
$2.46M 0.02%
91,600
-74,000
614
$2.46M 0.02%
54,838
-68,562
615
$2.42M 0.02%
42,756
+6,266
616
$2.39M 0.02%
158,900
-129,500
617
$2.39M 0.02%
241,533
-144,243
618
$2.39M 0.02%
7,488
-49
619
$2.39M 0.02%
4,000
-2,700
620
$2.38M 0.02%
42,316
-13,179
621
$2.38M 0.02%
21,509
-251
622
$2.37M 0.02%
18,487
-147
623
$2.36M 0.02%
74,283
-64,278
624
$2.36M 0.02%
57,900
-40,600
625
$2.36M 0.02%
125,923
+54,720
23 24
25
26 27