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
1226
$325K ﹤0.01%
2,300
-400
1227
$324K ﹤0.01%
12,100
-13,300
1228
$324K ﹤0.01%
1,300
-2,100
1229
$322K ﹤0.01%
32,300
+4,500
1230
$322K ﹤0.01%
17,600
-4,000
1231
$322K ﹤0.01%
11,200
-2,600
1232
$321K ﹤0.01%
29,000
+8,800
1233
$317K ﹤0.01%
25,745
1234
$314K ﹤0.01%
15,400
-11,000
1235
$314K ﹤0.01%
11,000
+300
1236
$312K ﹤0.01%
7,900
-8,284
1237
$303K ﹤0.01%
6,200
-3,900
1238
$302K ﹤0.01%
24,800
-7,200
1239
$301K ﹤0.01%
12,399
-16,601
1240
$301K ﹤0.01%
13,040
-30,586
1241
$300K ﹤0.01%
2,100
-1,200
1242
$300K ﹤0.01%
8,133
-10,067
1243
$299K ﹤0.01%
4,000
-4,900
1244
$298K ﹤0.01%
3,800
-2,500
1245
$297K ﹤0.01%
8,200
-6,100
1246
$296K ﹤0.01%
3,300
-2,200
1247
$295K ﹤0.01%
59,500
-12,000
1248
$294K ﹤0.01%
3,500
-200
1249
$294K ﹤0.01%
200
1250
$294K ﹤0.01%
23,532
-36,968
48 49
50
51 52