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
276
$9.31M 0.07%
135,366
-11,724
277
$9.29M 0.07%
74,905
+844
278
$9.27M 0.07%
54,782
+6,001
279
$9.27M 0.07%
156,415
-35,188
280
$9.24M 0.07%
111,237
+67,021
281
$9.21M 0.07%
128,647
+103,420
282
$9.15M 0.07%
43,470
+1,122
283
$9.14M 0.07%
51,761
-2,494
284
$9.12M 0.07%
641,950
-1,727,650
285
$9.05M 0.07%
189,360
+17,546
286
$9.01M 0.07%
163,531
-12,664
287
$8.99M 0.07%
141,039
-18,021
288
$8.99M 0.07%
200,137
+3,208
289
$8.96M 0.07%
336,967
-37,299
290
$8.92M 0.06%
26,081
-1,109
291
$8.84M 0.06%
205,392
+41,266
292
$8.82M 0.06%
73,865
-18,280
293
$8.8M 0.06%
427,594
-206,909
294
$8.77M 0.06%
93,397
+3,481
295
$8.71M 0.06%
171,841
-95,241
296
$8.7M 0.06%
135,763
+8,949
297
$8.69M 0.06%
19,178
-208
298
$8.69M 0.06%
72,823
+27,168
299
$8.52M 0.06%
59,364
+10,434
300
$8.5M 0.06%
119,698
-470
10 11
12
13 14