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
951
$886K 0.01%
+240
952
$877K 0.01%
88,705
-58,101
953
$876K 0.01%
77,833
-104,567
954
$876K 0.01%
15,800
-32,500
955
$876K 0.01%
20,200
-13,300
956
$869K 0.01%
+21,066
957
$867K 0.01%
2,007
-1,760
958
$864K 0.01%
14,348
-2,702
959
$863K 0.01%
22,400
-14,700
960
$862K 0.01%
38,700
-25,100
961
$862K 0.01%
80,400
-52,300
962
$852K 0.01%
59,300
-39,500
963
$852K 0.01%
8,500
-1,000
964
$851K 0.01%
6,400
965
$849K 0.01%
31,000
-33,500
966
$845K 0.01%
38,800
-26,400
967
$843K 0.01%
22,500
-19,600
968
$839K 0.01%
36,100
+6,100
969
$839K 0.01%
34,800
-35,000
970
$838K 0.01%
32,200
-69
971
$835K 0.01%
194,700
-118,500
972
$832K 0.01%
35,800
-23,800
973
$831K 0.01%
21,254
-2,864
974
$831K 0.01%
86,800
-11,500
975
$828K 0.01%
29,996
-23,850
37 38
39
40 41