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
751
$1.74M 0.01%
28,300
-16,600
752
$1.74M 0.01%
89,775
-63,852
753
$1.74M 0.01%
73,781
-88,119
754
$1.73M 0.01%
35,100
-23,400
755
$1.73M 0.01%
97,500
-64,700
756
$1.73M 0.01%
55,900
-37,200
757
$1.73M 0.01%
45,441
+19,603
758
$1.72M 0.01%
+19,220
759
$1.69M 0.01%
11,800
-9,700
760
$1.69M 0.01%
15,400
-7,800
761
$1.69M 0.01%
12,031
-17,101
762
$1.69M 0.01%
33,522
-188
763
$1.68M 0.01%
24,191
-16,589
764
$1.67M 0.01%
42,300
-28,400
765
$1.65M 0.01%
172,000
-127,500
766
$1.65M 0.01%
61,667
-502
767
$1.64M 0.01%
+140,000
768
$1.64M 0.01%
27,755
+14,054
769
$1.64M 0.01%
246,100
-448,000
770
$1.64M 0.01%
80,400
-3,200
771
$1.63M 0.01%
63,300
-59,700
772
$1.63M 0.01%
47,744
-24,936
773
$1.62M 0.01%
62,000
-40,700
774
$1.62M 0.01%
11,300
-13,983
775
$1.62M 0.01%
42,300
-24,800
29 30
31
32 33