MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
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% |