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
701
$1.95M 0.01%
+14,185
702
$1.95M 0.01%
54,125
-23,637
703
$1.95M 0.01%
47,700
-61,100
704
$1.95M 0.01%
23,600
-15,000
705
$1.95M 0.01%
56,546
+4,270
706
$1.94M 0.01%
40,200
-34,100
707
$1.94M 0.01%
24,100
-11,200
708
$1.94M 0.01%
52,334
+4,920
709
$1.94M 0.01%
54,200
-87,900
710
$1.93M 0.01%
36,500
-23,600
711
$1.92M 0.01%
97,400
-64,800
712
$1.92M 0.01%
22,773
-4,714
713
$1.92M 0.01%
14,446
-5,794
714
$1.91M 0.01%
12,614
-149
715
$1.91M 0.01%
45,855
-31,723
716
$1.91M 0.01%
41,600
-39,600
717
$1.91M 0.01%
+21,078
718
$1.91M 0.01%
104,352
+12,942
719
$1.9M 0.01%
27,455
+7,104
720
$1.9M 0.01%
123,600
+16,115
721
$1.9M 0.01%
24,484
-204
722
$1.89M 0.01%
17,100
-12,600
723
$1.88M 0.01%
46,127
+412
724
$1.88M 0.01%
27,500
-20,500
725
$1.88M 0.01%
34,779
-33,945
27 28
29
30 31