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
926
$976K 0.01%
19,379
-23,203
927
$973K 0.01%
4,700
-3,700
928
$971K 0.01%
14,700
-2,200
929
$969K 0.01%
7,873
-62
930
$969K 0.01%
17,986
-4,589
931
$966K 0.01%
22,733
-29,967
932
$966K 0.01%
77,049
-60,733
933
$964K 0.01%
35,500
-11,000
934
$961K 0.01%
34,582
+23,551
935
$959K 0.01%
40,896
-12,491
936
$959K 0.01%
32,000
-38,300
937
$951K 0.01%
5,500
-3,700
938
$945K 0.01%
13,900
-10,800
939
$943K 0.01%
7,732
-10,068
940
$934K 0.01%
39,500
-45,000
941
$931K 0.01%
38,900
-26,100
942
$924K 0.01%
9,200
-12,500
943
$918K 0.01%
9,600
-6,600
944
$911K 0.01%
8,400
-1,000
945
$904K 0.01%
19,500
-12,900
946
$902K 0.01%
21,500
-14,300
947
$901K 0.01%
11,200
+2,400
948
$899K 0.01%
8,600
-5,700
949
$898K 0.01%
23,200
-15,400
950
$893K 0.01%
34,300
-1,800
36 37
38
39 40