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
1201
$359K ﹤0.01%
11,100
-2,131
1202
$355K ﹤0.01%
18,066
-42,834
1203
$355K ﹤0.01%
15,300
-10,626
1204
$355K ﹤0.01%
6,802
1205
$354K ﹤0.01%
8,600
-6,000
1206
$354K ﹤0.01%
8,500
-5,100
1207
$353K ﹤0.01%
+2,984
1208
$353K ﹤0.01%
24,600
-26,600
1209
$353K ﹤0.01%
12,700
-17,600
1210
$351K ﹤0.01%
10,800
-2,800
1211
$351K ﹤0.01%
18,400
-9,100
1212
$349K ﹤0.01%
12,980
+1,097
1213
$347K ﹤0.01%
17,000
+4,800
1214
$346K ﹤0.01%
5,002
-21,028
1215
$345K ﹤0.01%
11,400
-27,000
1216
$344K ﹤0.01%
32,400
-800
1217
$342K ﹤0.01%
20,600
-28,700
1218
$342K ﹤0.01%
+4,800
1219
$341K ﹤0.01%
108,700
+1,500
1220
$341K ﹤0.01%
9,900
-5,900
1221
$339K ﹤0.01%
8,133
-19,167
1222
$339K ﹤0.01%
12,561
-68,485
1223
$338K ﹤0.01%
32,100
-29,400
1224
$338K ﹤0.01%
47,400
+20,200
1225
$336K ﹤0.01%
23,100
+8,350
47 48
49
50 51