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
1401
– –
-14,300
1402
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-8,168
1403
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-10,200
1404
– –
-4,100
1405
– –
-5,300
1406
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-12,100
1407
– –
-44,245
1408
– –
-72,811
1409
– –
-4,200
1410
– –
-10,300
1411
– –
-4,800
1412
– –
-5,025
1413
– –
-2,700
1414
– –
-30,600
1415
– –
-1,800
1416
– –
-13,300
1417
– –
-13,497
1418
– –
-121,469
1419
– –
-231,035
1420
– –
-8,200
1421
– –
-383
1422
– –
-909
1423
– –
-5,800
1424
– –
-16,100
1425
– –
-24,200
55 56
57
58 59