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
101
$19.2M 0.14%
58,706
-4,924
102
$19.2M 0.14%
69,221
-41,111
103
$19.1M 0.14%
517,080
-420,475
104
$18.5M 0.14%
235,894
-43,204
105
$18.5M 0.13%
44,092
-27,278
106
$18.4M 0.13%
1,227,103
+52,249
107
$18.2M 0.13%
1,309,882
+66
108
$18M 0.13%
46,960
-6,041
109
$17.9M 0.13%
270,011
-74,713
110
$17.8M 0.13%
88,086
-42,421
111
$17.8M 0.13%
94,506
-68,390
112
$17.7M 0.13%
12,579
+1,273
113
$17.6M 0.13%
7,561
-677
114
$17.5M 0.13%
197,907
-10,635
115
$17.3M 0.13%
46,910
-1,857
116
$17.3M 0.13%
282,808
-202,493
117
$17.2M 0.13%
74,180
-34,512
118
$17.2M 0.13%
476,938
-112,200
119
$17M 0.12%
225,540
-13,749
120
$16.9M 0.12%
513,680
+4,616
121
$16.8M 0.12%
68,948
-29,549
122
$16.7M 0.12%
256,633
-22,597
123
$16.7M 0.12%
67,905
+8,415
124
$16.7M 0.12%
47,254
+866
125
$16.7M 0.12%
96,810
-19,399
3 4
5
6 7