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
1401
– –
-5,500
1402
– –
-2,500
1403
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-13,000
1404
– –
-14,300
1405
– –
-8,168
1406
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-10,200
1407
– –
-4,100
1408
– –
-5,300
1409
– –
-12,100
1410
– –
-44,245
1411
– –
-72,811
1412
– –
-4,200
1413
– –
-10,300
1414
– –
-4,800
1415
– –
-5,025
1416
– –
-2,700
1417
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-30,600
1418
– –
-1,800
1419
– –
-13,300
1420
– –
-13,497
1421
– –
-121,469
1422
– –
-231,035
1423
– –
-8,200
1424
– –
-13,000
1425
– –
-7,500
55 56
57
58 59