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
1176
$400K ﹤0.01%
13,266
-17,434
1177
$399K ﹤0.01%
21,500
-15,000
1178
$398K ﹤0.01%
+22,100
1179
$396K ﹤0.01%
25,533
-45,167
1180
$395K ﹤0.01%
2,999
-7,001
1181
$393K ﹤0.01%
11,742
-10,812
1182
$392K ﹤0.01%
+2,384
1183
$388K ﹤0.01%
8,396
-5,649
1184
$386K ﹤0.01%
17,801
-15,864
1185
$385K ﹤0.01%
4,121
-3,565
1186
$381K ﹤0.01%
8,266
-10,934
1187
$380K ﹤0.01%
3,000
-2,700
1188
$377K ﹤0.01%
12,525
-12,525
1189
$376K ﹤0.01%
16,400
-5,500
1190
$371K ﹤0.01%
4,599
-10,901
1191
$371K ﹤0.01%
6,400
-500
1192
$370K ﹤0.01%
14,967
-15,599
1193
$368K ﹤0.01%
17,262
-13,087
1194
$368K ﹤0.01%
107
+35
1195
$366K ﹤0.01%
+6,900
1196
$365K ﹤0.01%
2,800
-1,700
1197
$364K ﹤0.01%
4,200
-2,800
1198
$362K ﹤0.01%
2,300
-3,200
1199
$362K ﹤0.01%
+7,800
1200
$361K ﹤0.01%
+3,500
46 47
48
49 50