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
$12B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.9M
3
+$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.19M
4
VST icon
Vistra
VST
+$6.97M
5
AMZN icon
Amazon
AMZN
+$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.05%
35,507
-800
227
$6.12M 0.05%
56,537
-2,589
228
$6.12M 0.05%
19,228
-453
229
$6.1M 0.05%
90,483
-2,895
230
$6.08M 0.05%
53,202
-1,454
231
$6.08M 0.05%
43,782
-1,758
232
$6.07M 0.05%
17,405
-412
233
$6.04M 0.05%
76,832
-1,668
234
$6.01M 0.05%
494,730
235
$6.01M 0.05%
83,949
+22,634
236
$5.97M 0.05%
8,804
-167
237
$5.9M 0.05%
92,154
-5,486
238
$5.85M 0.05%
43,247
-1,789
239
$5.84M 0.05%
3,441
-123
240
$5.83M 0.05%
199,044
241
$5.8M 0.05%
52,352
-1,456
242
$5.75M 0.05%
38,136
-66
243
$5.72M 0.05%
36,580
-1,689
244
$5.7M 0.05%
27,606
-661
245
$5.69M 0.05%
22,882
-821
246
$5.68M 0.05%
65,256
-2,897
247
$5.67M 0.05%
21,764
-490
248
$5.67M 0.05%
83,822
-1,885
249
$5.65M 0.05%
+8,458
250
$5.6M 0.05%
107,436
-2,411
8 9
10
11 12