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
776
$1.61M 0.01%
68,810
-66,660
777
$1.61M 0.01%
80,100
-81,100
778
$1.61M 0.01%
39,100
-25,857
779
$1.6M 0.01%
69,200
-45,500
780
$1.59M 0.01%
25,533
-33,467
781
$1.58M 0.01%
6,226
-5,607
782
$1.58M 0.01%
+9,202
783
$1.58M 0.01%
21,100
-18,300
784
$1.58M 0.01%
54,900
-61,300
785
$1.57M 0.01%
1,300
-1,420
786
$1.57M 0.01%
67,300
-44,100
787
$1.57M 0.01%
27,200
-20,500
788
$1.57M 0.01%
103,500
-103,900
789
$1.56M 0.01%
19,191
+658
790
$1.55M 0.01%
22,900
-31,912
791
$1.55M 0.01%
12,500
-8,400
792
$1.54M 0.01%
+28,463
793
$1.54M 0.01%
76,700
+3,600
794
$1.54M 0.01%
11,514
+989
795
$1.54M 0.01%
63,946
+871
796
$1.54M 0.01%
15,905
+57
797
$1.54M 0.01%
19,700
-13,000
798
$1.53M 0.01%
+5,850
799
$1.51M 0.01%
19,065
+7,731
800
$1.5M 0.01%
52,140
-57,180
30 31
32
33 34