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
651
$2.23M 0.02%
+18,788
652
$2.23M 0.02%
107,451
-96,855
653
$2.22M 0.02%
+16,547
654
$2.22M 0.02%
7,463
-6,588
655
$2.22M 0.02%
37,100
-24,500
656
$2.22M 0.02%
42,618
-28,262
657
$2.2M 0.02%
26,300
-17,700
658
$2.2M 0.02%
17,569
+1,191
659
$2.18M 0.02%
49,153
+34,946
660
$2.17M 0.02%
29,505
+3,499
661
$2.17M 0.02%
78,200
-51,500
662
$2.16M 0.02%
52,302
-35,073
663
$2.16M 0.02%
32,600
-20,426
664
$2.16M 0.02%
10,361
+222
665
$2.15M 0.02%
73,679
-2,445
666
$2.15M 0.02%
201,900
-23,300
667
$2.15M 0.02%
150,467
+99
668
$2.15M 0.02%
21,151
+2,449
669
$2.14M 0.02%
35,000
+7,820
670
$2.14M 0.02%
23,200
-11,500
671
$2.14M 0.02%
16,800
-11,200
672
$2.13M 0.02%
22,334
-536
673
$2.13M 0.02%
30,808
-229
674
$2.13M 0.02%
9,770
-3,641
675
$2.12M 0.02%
3,718
-21
25 26
27
28 29