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
1276
$253K ﹤0.01%
320
-400
1277
$253K ﹤0.01%
+5,200
1278
$251K ﹤0.01%
16,700
-2,800
1279
$248K ﹤0.01%
10,900
-14,500
1280
$246K ﹤0.01%
+8,400
1281
$245K ﹤0.01%
7,900
-12,000
1282
$244K ﹤0.01%
+6,100
1283
$242K ﹤0.01%
+13,300
1284
$242K ﹤0.01%
8,600
-900
1285
$240K ﹤0.01%
30,580
-18,420
1286
$240K ﹤0.01%
+5,500
1287
$240K ﹤0.01%
+9,900
1288
$238K ﹤0.01%
10,900
-16,700
1289
$238K ﹤0.01%
14,300
-17,000
1290
$233K ﹤0.01%
13,001
-16,536
1291
$230K ﹤0.01%
7,000
-10,000
1292
$230K ﹤0.01%
+7,200
1293
$226K ﹤0.01%
6,533
-15,567
1294
$226K ﹤0.01%
13,666
-28,134
1295
$225K ﹤0.01%
+16,400
1296
$224K ﹤0.01%
6,900
-8,200
1297
$224K ﹤0.01%
10,700
-9,200
1298
$224K ﹤0.01%
4,733
-5,767
1299
$223K ﹤0.01%
7,399
-17,601
1300
$221K ﹤0.01%
+17,000
50 51
52
53 54