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 15.56%
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
1376
– –
-2,700
1377
– –
-10,300
1378
– –
-4,680
1379
– –
-9,900
1380
– –
-10,800
1381
– –
-10,326
1382
– –
-3,033
1383
– –
-40,397
1384
– –
-2,666
1385
– –
-2,300
1386
– –
-10,400
1387
– –
-10,488
1388
– –
-17,700
1389
– –
-836,150
1390
– –
-11,700
1391
– –
-13,200
1392
– –
-5,700
1393
– –
-7,700
1394
– –
-17,993
1395
– –
-3,400
1396
– –
-2,500
1397
– –
-5,637
1398
– –
-2,100
1399
– –
-20,422
1400
– –
-17,756
54 55
56
57 58