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
1026
$716K 0.01%
12,700
-18,000
1027
$714K 0.01%
4,500
-5,400
1028
$711K 0.01%
18,400
-133,294
1029
$708K 0.01%
7,800
-8,300
1030
$706K 0.01%
7,160
-2,870
1031
$706K 0.01%
15,000
-18,167
1032
$704K 0.01%
7,900
-8,700
1033
$697K 0.01%
32,599
-42,201
1034
$693K 0.01%
12,000
-11,100
1035
$693K 0.01%
+16,300
1036
$692K 0.01%
7,200
-9,000
1037
$688K 0.01%
3,500
-1,600
1038
$684K 0.01%
+6,063
1039
$683K 0.01%
7,950
-2,349
1040
$682K 0.01%
30,780
-1,208
1041
$681K 0.01%
9,735
-5,122
1042
$680K 0.01%
174,666
-211,734
1043
$672K ﹤0.01%
30,827
-94,195
1044
$672K ﹤0.01%
21,800
-14,700
1045
$670K ﹤0.01%
+11,200
1046
$670K ﹤0.01%
29,170
-29,329
1047
$667K ﹤0.01%
45,200
-29,800
1048
$663K ﹤0.01%
24,032
-7,221
1049
$662K ﹤0.01%
14,817
-24,171
1050
$657K ﹤0.01%
16,100
+4,700
40 41
42
43 44