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
276
$5.07M 0.04%
16,805
-659
277
$5.06M 0.04%
43,028
-2,327
278
$5.05M 0.04%
43,680
-1,946
279
$5.03M 0.04%
75,338
-1,718
280
$5.01M 0.04%
+200,000
281
$5M 0.04%
27,906
-838
282
$4.95M 0.04%
7,777
-177
283
$4.94M 0.04%
+190,000
284
$4.91M 0.04%
43,021
-2,138
285
$4.89M 0.04%
+190,000
286
$4.84M 0.04%
134,756
-2,716
287
$4.82M 0.04%
127,144
-2,624
288
$4.78M 0.04%
8,035
-201
289
$4.75M 0.04%
65,542
-1,518
290
$4.75M 0.04%
42,207
-1,607
291
$4.73M 0.04%
33,676
-1,859
292
$4.73M 0.04%
181,541
-4,296
293
$4.72M 0.04%
21,175
+72
294
$4.67M 0.04%
21,412
-582
295
$4.66M 0.04%
51,207
-1,175
296
$4.65M 0.04%
48,287
-1,810
297
$4.64M 0.04%
61,761
-1,893
298
$4.64M 0.04%
102,439
-2,837
299
$4.63M 0.04%
112,321
-2,699
300
$4.62M 0.04%
291,097
-6,589
10 11
12
13 14