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
626
$2.36M 0.02%
20,735
-12,836
627
$2.36M 0.02%
99,100
-65,500
628
$2.35M 0.02%
32,800
-15,800
629
$2.35M 0.02%
126,351
-102,534
630
$2.34M 0.02%
53,000
-19,400
631
$2.33M 0.02%
111,400
-18,400
632
$2.33M 0.02%
83,700
-93,100
633
$2.33M 0.02%
38,500
-400
634
$2.33M 0.02%
22,900
-13,800
635
$2.32M 0.02%
36,345
-235
636
$2.31M 0.02%
18,284
-886
637
$2.31M 0.02%
73,800
-49,100
638
$2.31M 0.02%
+15,600
639
$2.3M 0.02%
6,667
-44
640
$2.3M 0.02%
10,443
-53
641
$2.29M 0.02%
22,100
-27,500
642
$2.29M 0.02%
44,003
-228
643
$2.28M 0.02%
64,700
-61,300
644
$2.27M 0.02%
191,786
+696
645
$2.27M 0.02%
333,155
646
$2.26M 0.02%
42,500
-34,400
647
$2.26M 0.02%
169,390
+6,870
648
$2.26M 0.02%
13,200
-8,100
649
$2.26M 0.02%
41,677
-339
650
$2.24M 0.02%
46,934
-350
24 25
26
27 28