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
1126
$503K ﹤0.01%
10,800
+1,100
1127
$503K ﹤0.01%
12,700
1128
$503K ﹤0.01%
128,700
-86,000
1129
$501K ﹤0.01%
+4,853
1130
$494K ﹤0.01%
30,600
-26,334
1131
$491K ﹤0.01%
9,900
+600
1132
$487K ﹤0.01%
5,100
+1,700
1133
$485K ﹤0.01%
29,059
-35,663
1134
$483K ﹤0.01%
+18,800
1135
$482K ﹤0.01%
27,200
-37,200
1136
$481K ﹤0.01%
9,500
-6,600
1137
$480K ﹤0.01%
+18,000
1138
$478K ﹤0.01%
+35,500
1139
$474K ﹤0.01%
+29,000
1140
$473K ﹤0.01%
+28,900
1141
$472K ﹤0.01%
5,133
-6,567
1142
$472K ﹤0.01%
15,400
-6,050
1143
$470K ﹤0.01%
5,900
-8,000
1144
$469K ﹤0.01%
14,400
-14,000
1145
$469K ﹤0.01%
+3,300
1146
$468K ﹤0.01%
13,650
-10,800
1147
$467K ﹤0.01%
+3,000
1148
$462K ﹤0.01%
56,039
+29,239
1149
$462K ﹤0.01%
9,000
-6,900
1150
$460K ﹤0.01%
+17,000
44 45
46
47 48