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
1426
– –
-13,300
1427
– –
-13,497
1428
– –
-121,469
1429
– –
-231,035
1430
– –
-8,200
1431
– –
-13,000
1432
– –
-7,500
1433
– –
-5,400
1434
– –
-15,800
1435
– –
-383
1436
– –
-909
1437
– –
-5,800
1438
– –
-16,100
1439
– –
-12,900
1440
– –
-11,500
1441
– –
-20,000
1442
– –
-11,500
1443
– –
-10,200
1444
– –
-5,339
1445
– –
-35,814
1446
– –
-14,800
1447
– –
-1,839
1448
– –
-15,178
1449
– –
-77,992
1450
– –
-97,793
55 56 57
58
59