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
876
$1.19M 0.01%
27,316
-584
877
$1.18M 0.01%
33,521
-32,656
878
$1.18M 0.01%
15,100
-17,000
879
$1.16M 0.01%
25,606
-207
880
$1.16M 0.01%
25,281
-259
881
$1.15M 0.01%
24,227
-14,883
882
$1.14M 0.01%
84,000
-94,800
883
$1.14M 0.01%
14,700
-13,600
884
$1.14M 0.01%
12,200
-10,400
885
$1.14M 0.01%
21,799
-28,401
886
$1.14M 0.01%
9,900
-6,100
887
$1.13M 0.01%
47,600
-28,600
888
$1.12M 0.01%
64,700
-54,200
889
$1.12M 0.01%
56,919
-374
890
$1.12M 0.01%
30,266
-71,334
891
$1.12M 0.01%
28,700
-19,000
892
$1.11M 0.01%
238,400
-157,500
893
$1.11M 0.01%
24,200
-40,700
894
$1.11M 0.01%
39,100
-25,600
895
$1.1M 0.01%
61,662
-467
896
$1.1M 0.01%
10,209
-5,282
897
$1.09M 0.01%
53,700
-35,700
898
$1.07M 0.01%
15,600
-10,200
899
$1.07M 0.01%
25,800
-24,100
900
$1.07M 0.01%
18,400
+200
34 35
36
37 38