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
826
$1.4M 0.01%
19,400
-18,600
827
$1.4M 0.01%
109,000
-75,937
828
$1.4M 0.01%
78,040
+8,100
829
$1.4M 0.01%
33,400
-46,700
830
$1.39M 0.01%
12,300
-8,100
831
$1.39M 0.01%
25,060
-24,510
832
$1.39M 0.01%
32,400
-19,700
833
$1.38M 0.01%
9,748
-16
834
$1.37M 0.01%
46,200
-19,590
835
$1.37M 0.01%
18,100
+3,700
836
$1.36M 0.01%
67,491
+38,461
837
$1.36M 0.01%
14,300
-9,751
838
$1.36M 0.01%
161,000
-32,200
839
$1.34M 0.01%
20,200
-4,900
840
$1.34M 0.01%
21,000
-12,800
841
$1.32M 0.01%
11,600
-13,400
842
$1.31M 0.01%
48,000
-34,800
843
$1.31M 0.01%
35,100
-26,600
844
$1.3M 0.01%
30,992
-36,734
845
$1.29M 0.01%
14,806
-40,014
846
$1.29M 0.01%
30,000
-19,704
847
$1.28M 0.01%
17,800
-16,500
848
$1.28M 0.01%
84,682
-100
849
$1.28M 0.01%
37,240
+820
850
$1.28M 0.01%
29,737
-18,743
32 33
34
35 36