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
901
$1.07M 0.01%
23,400
-24,300
902
$1.07M 0.01%
263,719
-238,628
903
$1.06M 0.01%
44,000
+7,100
904
$1.05M 0.01%
38,400
-25,200
905
$1.05M 0.01%
256,100
-169,200
906
$1.05M 0.01%
41,927
-31,173
907
$1.05M 0.01%
138,700
-108,000
908
$1.05M 0.01%
31,000
-20,100
909
$1.04M 0.01%
29,400
-41,500
910
$1.04M 0.01%
24,100
-23,300
911
$1.04M 0.01%
48,814
-49,785
912
$1.03M 0.01%
44,600
-40,200
913
$1.03M 0.01%
39,200
-25,000
914
$1.01M 0.01%
19,342
-40,889
915
$1.01M 0.01%
19,800
-13,200
916
$1.01M 0.01%
22,500
-2,900
917
$1.01M 0.01%
58,500
-22,000
918
$1.01M 0.01%
16,600
+2,500
919
$1.01M 0.01%
24,200
-44,500
920
$1M 0.01%
33,578
-190,878
921
$999K 0.01%
34,300
-20,900
922
$995K 0.01%
32,300
-44,300
923
$991K 0.01%
21,701
-113
924
$985K 0.01%
23,600
-15,900
925
$980K 0.01%
126,334
-83,738
35 36
37
38 39