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
151
$14M 0.1%
171,323
-96,997
152
$14M 0.1%
74,242
-5,390
153
$14M 0.1%
97,403
-118,767
154
$14M 0.1%
57,312
-2,866
155
$14M 0.1%
56,304
-9,641
156
$13.9M 0.1%
90,810
-90,987
157
$13.9M 0.1%
99,051
-98,257
158
$13.8M 0.1%
277,745
+11,538
159
$13.7M 0.1%
100,133
-10,824
160
$13.6M 0.1%
233,588
-87,973
161
$13.5M 0.1%
52,166
+18,401
162
$13.5M 0.1%
81,204
+33,926
163
$13.4M 0.1%
27,411
-4,052
164
$13.2M 0.1%
137,221
-6,677
165
$13.2M 0.1%
463,400
-73,500
166
$13.1M 0.1%
46,248
-30,492
167
$13.1M 0.1%
237,145
-21,610
168
$13M 0.09%
723,846
-846,553
169
$12.9M 0.09%
64,194
-50,027
170
$12.9M 0.09%
27,328
-20,643
171
$12.9M 0.09%
73,582
-5,326
172
$12.8M 0.09%
241,360
+32,411
173
$12.8M 0.09%
57,800
+7,815
174
$12.8M 0.09%
18,764
-4,138
175
$12.7M 0.09%
220,916
-18,084
5 6
7
8 9