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
1251
$291K ﹤0.01%
3,800
-3,200
1252
$290K ﹤0.01%
16,700
-23,100
1253
$289K ﹤0.01%
3,153
-10,481
1254
$287K ﹤0.01%
16,600
-9,400
1255
$286K ﹤0.01%
4,500
-3,600
1256
$286K ﹤0.01%
8,500
-12,100
1257
$285K ﹤0.01%
+7,200
1258
$283K ﹤0.01%
+6,300
1259
$280K ﹤0.01%
2,610
1260
$279K ﹤0.01%
1,333
-3,167
1261
$273K ﹤0.01%
+2,800
1262
$271K ﹤0.01%
20,200
-12,000
1263
$271K ﹤0.01%
13,900
-11,400
1264
$270K ﹤0.01%
+7,100
1265
$269K ﹤0.01%
4,000
-5,500
1266
$269K ﹤0.01%
12,300
-17,600
1267
$268K ﹤0.01%
4,700
1268
$266K ﹤0.01%
4,400
-2,800
1269
$265K ﹤0.01%
11,000
-7,000
1270
$262K ﹤0.01%
3,600
-5,600
1271
$261K ﹤0.01%
28,097
-9,070
1272
$259K ﹤0.01%
38,400
-26,900
1273
$258K ﹤0.01%
8,300
-11,300
1274
$254K ﹤0.01%
1,666
-3,934
1275
$254K ﹤0.01%
+6,218
49 50
51
52 53