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
$13.8B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
NKE icon
Nike
NKE
+$14.6M

Top Sells

1
+$36.9M
2
+$24.5M
3
+$21.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
BFH icon
Bread Financial
BFH
+$16.7M

Sector Composition

1 Technology 13.94%
2 Financials 9.68%
3 Healthcare 9.17%
4 Consumer Discretionary 8.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
189,324
+140,101
227
$12M 0.09%
171,903
-55,062
228
$12M 0.09%
156,056
+41,736
229
$11.9M 0.09%
124,765
+11,979
230
$11.9M 0.09%
255,587
+69,748
231
$11.8M 0.09%
207,721
-23,519
232
$11.8M 0.09%
128,770
-51,469
233
$11.7M 0.08%
629,558
-355,670
234
$11.7M 0.08%
103,439
-1,140
235
$11.6M 0.08%
200,289
-8,960
236
$11.6M 0.08%
788,589
+88,980
237
$11.4M 0.08%
364,265
-97,972
238
$11.3M 0.08%
59,105
+471
239
$11.1M 0.08%
55,499
-6,202
240
$11M 0.08%
800,000
241
$11M 0.08%
70,064
+8,405
242
$10.9M 0.08%
210,501
+83,451
243
$10.9M 0.08%
151,766
+16,468
244
$10.7M 0.08%
339,406
+121,881
245
$10.7M 0.08%
244,914
+7,434
246
$10.6M 0.08%
55,666
-7,800
247
$10.6M 0.08%
65,859
-75,220
248
$10.5M 0.08%
217,334
+100,986
249
$10.5M 0.08%
375,003
+237,240
250
$10.5M 0.08%
24,486
+3,087
8 9
10
11 12