MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
+$625M
2
+$25.5M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$12.3M

Top Sells

1
+$115M
2
+$112M
3
+$83.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.76%
3 Consumer Discretionary 8.64%
4 Financials 8.54%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$460K ﹤0.01%
12,700
+200
1152
$459K ﹤0.01%
6,074
-1,755
1153
$458K ﹤0.01%
16,200
-29,000
1154
$457K ﹤0.01%
5,500
-3,800
1155
$455K ﹤0.01%
11,800
-7,400
1156
$453K ﹤0.01%
6,799
-15,901
1157
$445K ﹤0.01%
35,700
-48,500
1158
$440K ﹤0.01%
8,733
-8,967
1159
$440K ﹤0.01%
1,955
-227
1160
$440K ﹤0.01%
+42,000
1161
$433K ﹤0.01%
13,974
+1,197
1162
$432K ﹤0.01%
10,110
-3,884
1163
$429K ﹤0.01%
129,400
-88,400
1164
$426K ﹤0.01%
47,100
-21,400
1165
$423K ﹤0.01%
10,100
-9,400
1166
$422K ﹤0.01%
+19,110
1167
$422K ﹤0.01%
11,333
-25,867
1168
$422K ﹤0.01%
20,800
-26,200
1169
$410K ﹤0.01%
9,500
-6,500
1170
$408K ﹤0.01%
15,100
+2,200
1171
$406K ﹤0.01%
27,018
1172
$404K ﹤0.01%
7,200
-5,100
1173
$403K ﹤0.01%
4,853
-4,289
1174
$402K ﹤0.01%
+39,508
1175
$402K ﹤0.01%
+139,000
45 46
47
48 49