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
676
$2.12M 0.02%
15,775
-136
677
$2.11M 0.02%
+79,446
678
$2.11M 0.02%
9,145
+223
679
$2.11M 0.02%
21,313
+188
680
$2.1M 0.02%
65,484
+1,254
681
$2.08M 0.02%
33,483
-14,455
682
$2.08M 0.02%
91,610
+334
683
$2.07M 0.02%
29,859
+6,363
684
$2.06M 0.02%
96,858
-2,478
685
$2.06M 0.02%
84,500
-56,200
686
$2.05M 0.02%
15,700
-16,800
687
$2.04M 0.01%
21,245
-135
688
$2.03M 0.01%
24,019
-119
689
$2.02M 0.01%
20,700
-9,000
690
$2.02M 0.01%
25,260
-16,730
691
$2.01M 0.01%
31,000
-16,000
692
$2.01M 0.01%
+5,057
693
$2.01M 0.01%
30,600
-20,054
694
$2M 0.01%
76,312
-92,488
695
$2M 0.01%
38,899
-259
696
$1.99M 0.01%
113,000
-158,100
697
$1.98M 0.01%
226,716
-264,884
698
$1.98M 0.01%
61,776
-20,628
699
$1.96M 0.01%
47,125
-36,125
700
$1.96M 0.01%
120,300
-43,000
26 27
28
29 30