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
176
$12.7M 0.09%
62,132
-4,308
177
$12.7M 0.09%
394,749
-31,482
178
$12.6M 0.09%
252,209
-116,528
179
$12.6M 0.09%
266,501
-93,906
180
$12.6M 0.09%
135,117
-11,790
181
$12.5M 0.09%
126,738
-108,068
182
$12.5M 0.09%
154,081
-62,527
183
$12.3M 0.09%
52,018
-2,762
184
$12.3M 0.09%
24,855
-4,541
185
$12.2M 0.09%
+760,560
186
$12.1M 0.09%
385,671
-557,831
187
$12M 0.09%
223,716
+114,728
188
$12M 0.09%
108,191
-14,044
189
$11.9M 0.09%
99,993
-4,336
190
$11.9M 0.09%
160,188
-56,838
191
$11.8M 0.09%
44,025
-4,323
192
$11.7M 0.09%
102,051
-35,989
193
$11.7M 0.09%
40,241
-3,693
194
$11.5M 0.08%
85,119
+22,582
195
$11.5M 0.08%
100,918
+24,991
196
$11.4M 0.08%
420,084
+55,714
197
$11.3M 0.08%
66,128
+6,802
198
$11.3M 0.08%
129,417
+2,477
199
$11.2M 0.08%
50,680
-4,523
200
$11M 0.08%
33,427
-8,056
6 7
8
9 10