MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
1401
– –
-836,150
1402
– –
-13,200
1403
– –
-5,700
1404
– –
-7,700
1405
– –
-17,993
1406
– –
-3,400
1407
– –
-2,500
1408
– –
-5,637
1409
– –
-2,100
1410
– –
-20,422
1411
– –
-17,756
1412
– –
-5,500
1413
– –
-2,500
1414
– –
-13,000
1415
– –
-14,300
1416
– –
-8,168
1417
– –
-10,200
1418
– –
-4,100
1419
– –
-5,300
1420
– –
-12,100
1421
– –
-4,800
1422
– –
-5,025
1423
– –
-2,700
1424
– –
-30,600
1425
– –
-1,800
55 56
57
58 59