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
1
$886M 6.46%
2,762,653
+1,762,743
2
$762M 5.55%
1,922,278
+10,205
3
$446M 3.25%
3,652,184
-894,483
4
$411M 2.99%
1,742,031
-482,657
5
$309M 2.25%
1,995,320
-524,140
6
$156M 1.14%
530,259
-174,877
7
$138M 1%
1,330,560
-353,280
8
$137M 1%
1,329,880
-294,160
9
$116M 0.85%
522,687
-114,549
10
$97.2M 0.71%
380,337
+3,114
11
$88.3M 0.64%
537,365
-58,107
12
$86.1M 0.63%
565,621
-21,089
13
$84.4M 0.62%
2,180,606
+31,234
14
$81.6M 0.59%
385,385
-100,938
15
$74.6M 0.54%
5,585,880
-1,518,560
16
$72.6M 0.53%
195,228
-31,659
17
$71.1M 0.52%
199,822
-53,214
18
$70.7M 0.52%
521,899
-61,246
19
$65.4M 0.48%
214,094
-102,812
20
$65.1M 0.47%
268,276
-98,821
21
$62.2M 0.45%
337,230
-14,644
22
$62.1M 0.45%
525,239
+60,261
23
$51.8M 0.38%
809,525
-158,110
24
$48.9M 0.36%
1,054,100
-430,370
25
$48.3M 0.35%
101,681
-34,215
1
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