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
1401
– –
-5,637
1402
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-2,100
1403
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-20,422
1404
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-17,756
1405
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-5,500
1406
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-2,500
1407
– –
-13,000
1408
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-14,300
1409
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-8,168
1410
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-10,200
1411
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-4,100
1412
– –
-5,300
1413
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-12,100
1414
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-44,245
1415
– –
-72,811
1416
– –
-4,200
1417
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-10,300
1418
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-4,800
1419
– –
-5,025
1420
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-2,700
1421
– –
-30,600
1422
– –
-1,800
1423
– –
-13,300
1424
– –
-13,497
1425
– –
-121,469
55 56
57
58 59