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
851
$1.28M 0.01%
22,400
-14,800
852
$1.28M 0.01%
85,657
853
$1.28M 0.01%
24,900
-18,000
854
$1.27M 0.01%
81,390
855
$1.27M 0.01%
95,400
-76,000
856
$1.27M 0.01%
27,920
-112,238
857
$1.26M 0.01%
28,200
-9,500
858
$1.26M 0.01%
36,900
-25,200
859
$1.26M 0.01%
5,980
-25
860
$1.26M 0.01%
112,519
-71,772
861
$1.26M 0.01%
18,417
-36,583
862
$1.25M 0.01%
34,300
-22,300
863
$1.25M 0.01%
66,687
-417
864
$1.25M 0.01%
42,460
-29,130
865
$1.25M 0.01%
11,329
-3,932
866
$1.24M 0.01%
33,732
-63,968
867
$1.23M 0.01%
51,400
-10,000
868
$1.23M 0.01%
241,565
869
$1.23M 0.01%
35,700
-1,900
870
$1.22M 0.01%
18,000
-2,780
871
$1.21M 0.01%
74,875
-44,951
872
$1.21M 0.01%
7,100
-4,800
873
$1.21M 0.01%
36,309
-52,225
874
$1.19M 0.01%
100,500
-65,900
875
$1.19M 0.01%
60,600
-84,900
33 34
35
36 37