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
51
$33.1M 0.24%
455,411
+83,849
52
$31.1M 0.23%
2,098,405
+303,265
53
$30.9M 0.23%
137,906
+1,294
54
$30.9M 0.23%
440,263
-51,868
55
$30.5M 0.22%
163,520
-27,320
56
$30.5M 0.22%
2,025,047
-8,802
57
$30.2M 0.22%
929,500
58
$29.9M 0.22%
158,416
-8,236
59
$29.1M 0.21%
327,414
-13,092
60
$29M 0.21%
742,571
+4,679
61
$28.4M 0.21%
1,890,067
+61,765
62
$28.1M 0.21%
75,235
-19,769
63
$27.7M 0.2%
108,729
-7,598
64
$26.7M 0.19%
199,567
-77,894
65
$26.5M 0.19%
73,775
-32,647
66
$26.4M 0.19%
42,851
-19,473
67
$26M 0.19%
119,213
+60,445
68
$26M 0.19%
117,895
-1,602
69
$25.8M 0.19%
119,073
-6,129
70
$25.8M 0.19%
+250,000
71
$25.8M 0.19%
341,426
-10,871
72
$25.5M 0.19%
403,270
-29,591
73
$25.2M 0.18%
157,836
-19,950
74
$25.2M 0.18%
126,117
-12,125
75
$24.8M 0.18%
49,614
-21,004
1 2
3
4 5