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
76
$24.5M 0.18%
123,484
-72,029
77
$24.2M 0.18%
407,030
-223,180
78
$23.4M 0.17%
30,972
-4,162
79
$23.2M 0.17%
120,284
-65,435
80
$23M 0.17%
96,222
-19,100
81
$23M 0.17%
1,875,753
+119,334
82
$23M 0.17%
1,545,613
+859
83
$22.7M 0.17%
133,315
-88,146
84
$22.3M 0.16%
702,824
-339,297
85
$22.3M 0.16%
204,155
-8,744
86
$22M 0.16%
620,365
-192,157
87
$21.9M 0.16%
94,361
-5,603
88
$21.6M 0.16%
110,846
-64,897
89
$20.5M 0.15%
1,457,649
+148,436
90
$20.5M 0.15%
265,572
-66,521
91
$20.4M 0.15%
159,917
-7,644
92
$20.3M 0.15%
274,885
+122,334
93
$20M 0.15%
63,552
-7,837
94
$20M 0.15%
305,746
-10,384
95
$20M 0.15%
590,805
+151,650
96
$20M 0.15%
309,013
-90,571
97
$19.9M 0.15%
173,617
-105,968
98
$19.8M 0.14%
123,139
-6,567
99
$19.8M 0.14%
255,435
-6,758
100
$19.7M 0.14%
59,653
+13,829
2 3
4
5 6