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
201
$11M 0.08%
20,314
+8,303
202
$11M 0.08%
98,130
-7,842
203
$10.9M 0.08%
38,813
-2,467
204
$10.9M 0.08%
289,295
-83,510
205
$10.9M 0.08%
89,140
-7,656
206
$10.9M 0.08%
389,877
-189,097
207
$10.8M 0.08%
50,429
-8,195
208
$10.8M 0.08%
81,157
-35,789
209
$10.6M 0.08%
295,386
-238,208
210
$10.6M 0.08%
48,169
-9,150
211
$10.5M 0.08%
175,811
-78,186
212
$10.4M 0.08%
51,770
-3,853
213
$10.4M 0.08%
131,125
-13,485
214
$10.4M 0.08%
162,837
+20,931
215
$10.3M 0.08%
93,301
-46,710
216
$10.3M 0.07%
80,711
-10,079
217
$10.1M 0.07%
65,281
-6,175
218
$10.1M 0.07%
193,726
-294,227
219
$10.1M 0.07%
350,125
-1,253
220
$10.1M 0.07%
814,995
221
$10M 0.07%
201,552
+76,404
222
$10M 0.07%
92,596
-26,606
223
$10M 0.07%
70,393
-89,130
224
$9.92M 0.07%
48,922
+7,430
225
$9.92M 0.07%
40,308
-882
7 8
9
10 11