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
976
$826K 0.01%
9,500
-1,710
977
$825K 0.01%
11,600
-3,600
978
$824K 0.01%
23,400
-16,600
979
$820K 0.01%
+8,595
980
$818K 0.01%
31,900
+10,600
981
$818K 0.01%
46,900
-43,800
982
$814K 0.01%
26,376
-30,908
983
$813K 0.01%
6,400
-6,100
984
$812K 0.01%
8,819
+5,526
985
$811K 0.01%
4,500
-4,600
986
$811K 0.01%
5,744
-13,456
987
$808K 0.01%
21,359
-26,548
988
$805K 0.01%
3,300
-4,700
989
$804K 0.01%
14,295
-51,713
990
$802K 0.01%
8,800
-11,000
991
$801K 0.01%
59,300
-39,700
992
$799K 0.01%
67,463
993
$798K 0.01%
23,400
-15,400
994
$794K 0.01%
13,467
-8,760
995
$793K 0.01%
22,080
-37,616
996
$790K 0.01%
27,200
-18,000
997
$787K 0.01%
12,357
-4,064
998
$785K 0.01%
+45,000
999
$780K 0.01%
21,900
-28,300
1000
$778K 0.01%
65,100
-27,700
38 39
40
41 42