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
1351
$81K ﹤0.01%
+16,300
1352
$79K ﹤0.01%
3,233
-7,584
1353
$78K ﹤0.01%
23,200
-6,300
1354
$74K ﹤0.01%
+4,100
1355
$69K ﹤0.01%
12,333
-28,967
1356
$58K ﹤0.01%
3,525
-4,350
1357
$38K ﹤0.01%
+14,066
1358
– –
-2,950
1359
– –
-79,380
1360
– –
-153,697
1361
– –
-13,994
1362
– –
-11,400
1363
– –
-4,000
1364
– –
-68,478
1365
– –
-4,500
1366
– –
-12,000
1367
– –
-10,800
1368
– –
-14,300
1369
– –
-17,100
1370
– –
-14,669
1371
– –
-5,700
1372
– –
-11,600
1373
– –
-38,053
1374
– –
-18,300
1375
– –
-27,788
53 54
55
56 57