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
801
$1.49M 0.01%
49,541
-32,874
802
$1.49M 0.01%
31,900
-16,650
803
$1.49M 0.01%
7,800
-5,200
804
$1.49M 0.01%
212,400
-140,700
805
$1.49M 0.01%
58,900
-44,000
806
$1.49M 0.01%
+91,731
807
$1.48M 0.01%
114,000
+28,700
808
$1.47M 0.01%
101,100
-115,800
809
$1.47M 0.01%
26,798
-207
810
$1.46M 0.01%
15,740
-10,737
811
$1.46M 0.01%
40,380
-305
812
$1.46M 0.01%
136,553
+6,602
813
$1.46M 0.01%
21,100
-14,100
814
$1.46M 0.01%
43,700
-32,100
815
$1.45M 0.01%
56,600
-37,200
816
$1.45M 0.01%
1,666
-822
817
$1.44M 0.01%
67,955
-77,553
818
$1.44M 0.01%
56,953
+2,682
819
$1.44M 0.01%
47,423
-51,431
820
$1.43M 0.01%
42,057
-26,812
821
$1.43M 0.01%
26,600
-15,200
822
$1.42M 0.01%
58,162
-32,992
823
$1.42M 0.01%
15,000
-9,600
824
$1.42M 0.01%
31,100
-24,300
825
$1.4M 0.01%
76,200
-88,800
31 32
33
34 35