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
251
$10.4M 0.08%
152,421
-1,722
252
$10.4M 0.08%
356,147
-145,455
253
$10.4M 0.08%
73,496
-76,721
254
$10.4M 0.08%
130,941
-56,081
255
$10.2M 0.07%
417,672
+20,880
256
$10.2M 0.07%
206,685
+102,168
257
$10.2M 0.07%
62,013
-67,771
258
$10.2M 0.07%
128,769
+27,578
259
$10.1M 0.07%
328,355
-108,702
260
$10M 0.07%
145,997
-59,685
261
$9.96M 0.07%
394,860
-86,517
262
$9.93M 0.07%
120,399
+60,906
263
$9.88M 0.07%
234,041
+8,782
264
$9.82M 0.07%
410,360
-490,488
265
$9.77M 0.07%
79,655
+342
266
$9.77M 0.07%
189,883
-38,565
267
$9.73M 0.07%
163,838
-12,521
268
$9.73M 0.07%
92,386
-8,815
269
$9.53M 0.07%
171,585
-34,834
270
$9.4M 0.07%
245,004
+1,128
271
$9.4M 0.07%
74,130
+15,071
272
$9.37M 0.07%
440,206
+64,268
273
$9.37M 0.07%
130,171
+14,894
274
$9.33M 0.07%
58,382
-3,913
275
$9.32M 0.07%
122,404
-39,614
9 10
11
12 13