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
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
– –
-300,000
1359
– –
-2,950
1360
– –
-79,380
1361
– –
-153,697
1362
– –
-13,994
1363
– –
-11,400
1364
– –
-4,000
1365
– –
-68,478
1366
– –
-4,500
1367
– –
-12,000
1368
– –
-5,700
1369
– –
-11,600
1370
– –
-38,053
1371
– –
-18,300
1372
– –
-27,788
1373
– –
-8,371
1374
– –
-81,085
1375
– –
-21,430
53 54
55
56 57