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
126
$16.6M 0.12%
223,046
-35,974
127
$16.5M 0.12%
139,688
-16,129
128
$16.4M 0.12%
92,609
-42,251
129
$16.3M 0.12%
207,435
-140,093
130
$16M 0.12%
114,057
-1,656
131
$16M 0.12%
1,353,344
+1,201
132
$15.9M 0.12%
188,769
-46,061
133
$15.8M 0.12%
111,896
-10,626
134
$15.8M 0.12%
56,517
-39,587
135
$15.7M 0.11%
206,896
-22,021
136
$15.7M 0.11%
259,670
-101,557
137
$15.6M 0.11%
198,451
-46,298
138
$15.5M 0.11%
303,334
-24,256
139
$15.3M 0.11%
144,029
-24,123
140
$15.2M 0.11%
1,131,320
+402,207
141
$15.1M 0.11%
95,845
+7,627
142
$15M 0.11%
82,336
-33,944
143
$15M 0.11%
247,050
-169,011
144
$15M 0.11%
208,492
+96,609
145
$14.8M 0.11%
+135,953
146
$14.7M 0.11%
60,911
-6,454
147
$14.4M 0.11%
114,984
-12,455
148
$14.3M 0.1%
243,803
-18,213
149
$14.1M 0.1%
160,085
-185,748
150
$14M 0.1%
225,687
+8,043
4 5
6
7 8