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
1001
$769K 0.01%
8,900
-600
1002
$768K 0.01%
29,000
-40,300
1003
$768K 0.01%
19,700
-2,536
1004
$766K 0.01%
23,501
-30,860
1005
$762K 0.01%
9,100
-3,900
1006
$762K 0.01%
26,955
-5,887
1007
$755K 0.01%
9,900
-11,500
1008
$754K 0.01%
7,755
1009
$753K 0.01%
17,400
-11,500
1010
$749K 0.01%
12,700
-8,900
1011
$748K 0.01%
16,000
-10,600
1012
$747K 0.01%
21,500
-21,000
1013
$746K 0.01%
131,200
-88,100
1014
$746K 0.01%
9,500
-6,600
1015
$746K 0.01%
85,700
-18,900
1016
$739K 0.01%
13,559
-15,795
1017
$737K 0.01%
+25,600
1018
$734K 0.01%
42,300
-58,800
1019
$733K 0.01%
6,261
-3,467
1020
$732K 0.01%
5,533
-7,467
1021
$726K 0.01%
6,525
-3,592
1022
$725K 0.01%
21,110
-25,516
1023
$723K 0.01%
31,900
-21,800
1024
$722K 0.01%
51,153
1025
$720K 0.01%
24,100
-83
39 40
41
42 43