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
1051
$656K ﹤0.01%
2,893
+430
1052
$655K ﹤0.01%
4,700
-1,600
1053
$653K ﹤0.01%
1,820
-961
1054
$651K ﹤0.01%
49,295
+94
1055
$649K ﹤0.01%
+9,230
1056
$649K ﹤0.01%
+19,400
1057
$647K ﹤0.01%
17,400
-8,100
1058
$647K ﹤0.01%
8,100
+5,100
1059
$644K ﹤0.01%
24,400
-15,900
1060
$642K ﹤0.01%
62,333
-80,867
1061
$638K ﹤0.01%
+21,400
1062
$637K ﹤0.01%
4,245
-10,288
1063
$632K ﹤0.01%
9,861
-14,684
1064
$631K ﹤0.01%
2,800
-4,600
1065
$628K ﹤0.01%
9,500
-6,300
1066
$625K ﹤0.01%
24,600
-18,600
1067
$617K ﹤0.01%
10,800
-7,400
1068
$613K ﹤0.01%
+22,325
1069
$613K ﹤0.01%
64,300
+10,400
1070
$611K ﹤0.01%
6,200
-8,600
1071
$610K ﹤0.01%
+59,792
1072
$608K ﹤0.01%
+7,600
1073
$604K ﹤0.01%
5,850
1074
$601K ﹤0.01%
14,169
-12,927
1075
$600K ﹤0.01%
51,400
-45,100
41 42
43
44 45