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
1301
$220K ﹤0.01%
+12,000
1302
$219K ﹤0.01%
65,300
-58,200
1303
$219K ﹤0.01%
12,100
-16,800
1304
$218K ﹤0.01%
1,400
-1,000
1305
$217K ﹤0.01%
9,300
-6,100
1306
$215K ﹤0.01%
6,933
-9,367
1307
$214K ﹤0.01%
25,100
-43,400
1308
$213K ﹤0.01%
10,933
-19,767
1309
$212K ﹤0.01%
20,600
-13,400
1310
$211K ﹤0.01%
1,177
-1,417
1311
$210K ﹤0.01%
+6,862
1312
$210K ﹤0.01%
6,200
-14,600
1313
$208K ﹤0.01%
55,900
-44,300
1314
$207K ﹤0.01%
+10,500
1315
$205K ﹤0.01%
+4,700
1316
$205K ﹤0.01%
+7,400
1317
$203K ﹤0.01%
7,500
-5,900
1318
$203K ﹤0.01%
3,800
-5,600
1319
$202K ﹤0.01%
12,600
-20,400
1320
$202K ﹤0.01%
19,933
-27,567
1321
$197K ﹤0.01%
20,400
-12,600
1322
$196K ﹤0.01%
16,600
-13,236
1323
$193K ﹤0.01%
+2,950
1324
$191K ﹤0.01%
10,300
-13,700
1325
$184K ﹤0.01%
15,100
-11,500
51 52
53
54 55