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
1101
$550K ﹤0.01%
12,500
-8,000
1102
$550K ﹤0.01%
23,809
-44,270
1103
$549K ﹤0.01%
16,200
-27,700
1104
$548K ﹤0.01%
+14,300
1105
$548K ﹤0.01%
+36,400
1106
$547K ﹤0.01%
34,416
1107
$546K ﹤0.01%
3,900
-8
1108
$544K ﹤0.01%
+13,064
1109
$543K ﹤0.01%
11,800
+2,600
1110
$541K ﹤0.01%
12,211
-12,731
1111
$541K ﹤0.01%
34,400
-3,900
1112
$539K ﹤0.01%
9,070
-21,278
1113
$534K ﹤0.01%
11,900
-48,115
1114
$528K ﹤0.01%
3,800
-1,300
1115
$527K ﹤0.01%
4,488
-3,955
1116
$527K ﹤0.01%
+7,037
1117
$527K ﹤0.01%
5,000
-2,800
1118
$521K ﹤0.01%
5,900
-400
1119
$518K ﹤0.01%
+3,982
1120
$517K ﹤0.01%
10,200
-5,600
1121
$516K ﹤0.01%
+4,225
1122
$515K ﹤0.01%
10,900
-7,200
1123
$514K ﹤0.01%
16,800
-11,400
1124
$513K ﹤0.01%
20,500
-13,400
1125
$512K ﹤0.01%
23,728
+12,153
43 44
45
46 47