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
1326
$184K ﹤0.01%
14,600
-8,600
1327
$175K ﹤0.01%
+13,258
1328
$173K ﹤0.01%
16,319
-31,618
1329
$170K ﹤0.01%
15,800
-19,300
1330
$169K ﹤0.01%
+10,300
1331
$167K ﹤0.01%
+14,293
1332
$165K ﹤0.01%
15,666
-19,434
1333
$162K ﹤0.01%
+29,400
1334
$160K ﹤0.01%
+14,332
1335
$157K ﹤0.01%
+1,541
1336
$155K ﹤0.01%
16,600
+2,000
1337
$145K ﹤0.01%
11,533
-14,467
1338
$145K ﹤0.01%
22,100
-4,800
1339
$141K ﹤0.01%
12,100
-7,800
1340
$137K ﹤0.01%
+15,200
1341
$132K ﹤0.01%
+1,645
1342
$130K ﹤0.01%
18,133
-43,167
1343
$125K ﹤0.01%
+12,369
1344
$114K ﹤0.01%
17,000
-11,400
1345
$111K ﹤0.01%
+20,200
1346
$108K ﹤0.01%
+11,933
1347
$104K ﹤0.01%
2,840
-3,480
1348
$103K ﹤0.01%
+12,300
1349
$93K ﹤0.01%
+33,400
1350
$84K ﹤0.01%
10,100
-5,000
52 53
54
55 56