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
726
$1.87M 0.01%
70,500
-46,800
727
$1.87M 0.01%
41,100
-27,000
728
$1.87M 0.01%
+104,060
729
$1.86M 0.01%
50,573
+3,698
730
$1.86M 0.01%
66,450
-70,500
731
$1.86M 0.01%
60,931
-41,713
732
$1.85M 0.01%
12,000
-7,521
733
$1.85M 0.01%
101,200
-14,400
734
$1.85M 0.01%
132,900
-88,200
735
$1.84M 0.01%
41,400
-54,200
736
$1.84M 0.01%
136,278
+511
737
$1.84M 0.01%
32,800
-22,600
738
$1.83M 0.01%
44,500
-49,200
739
$1.83M 0.01%
83,000
-55,500
740
$1.82M 0.01%
11,004
-9,749
741
$1.8M 0.01%
105,900
-54,700
742
$1.79M 0.01%
18,453
-10,669
743
$1.77M 0.01%
74,414
+52,413
744
$1.76M 0.01%
20,700
-13,600
745
$1.76M 0.01%
37,000
+18,005
746
$1.75M 0.01%
120,395
-63,585
747
$1.75M 0.01%
52,344
+187
748
$1.75M 0.01%
+115,749
749
$1.75M 0.01%
30,827
-30,358
750
$1.74M 0.01%
6,987
-1,253
28 29
30
31 32