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
1076
$599K ﹤0.01%
43,600
-46,900
1077
$599K ﹤0.01%
17,800
-25,000
1078
$597K ﹤0.01%
66,500
-83,800
1079
$593K ﹤0.01%
28,732
-6,768
1080
$592K ﹤0.01%
6,425
-87,644
1081
$587K ﹤0.01%
31,799
+875
1082
$586K ﹤0.01%
12,800
-35,525
1083
$586K ﹤0.01%
28,300
-21,400
1084
$584K ﹤0.01%
24,500
+10,900
1085
$583K ﹤0.01%
9,200
+1,400
1086
$580K ﹤0.01%
70,600
-47,000
1087
$580K ﹤0.01%
15,600
-22,600
1088
$579K ﹤0.01%
7,128
-767
1089
$577K ﹤0.01%
17,184
-18,306
1090
$575K ﹤0.01%
30,300
-25,200
1091
$573K ﹤0.01%
9,500
-6,400
1092
$572K ﹤0.01%
13,000
-8,700
1093
$572K ﹤0.01%
69,100
-25,500
1094
$566K ﹤0.01%
10,500
1095
$565K ﹤0.01%
60,500
-65,800
1096
$564K ﹤0.01%
41,100
-25,700
1097
$563K ﹤0.01%
23,444
-90,268
1098
$562K ﹤0.01%
38,500
-39,100
1099
$558K ﹤0.01%
+3,864
1100
$556K ﹤0.01%
14,705
+6,005
42 43
44
45 46