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
301
$8.47M 0.06%
131,687
-27,312
302
$8.45M 0.06%
46,513
-23,612
303
$8.38M 0.06%
165,276
-33,159
304
$8.38M 0.06%
375,828
-197,286
305
$8.27M 0.06%
57,641
-4,052
306
$8.27M 0.06%
370,814
+34,839
307
$8.26M 0.06%
131,300
-19,024
308
$8.25M 0.06%
648,590
309
$8.24M 0.06%
61,624
+12,924
310
$8.24M 0.06%
49,771
+12,658
311
$8.24M 0.06%
75,328
+8,010
312
$8.22M 0.06%
410,683
+38,927
313
$8.21M 0.06%
285,768
+150
314
$8.21M 0.06%
45,460
-21,134
315
$8.2M 0.06%
100,394
+11,029
316
$8.2M 0.06%
108,991
-44,155
317
$8.14M 0.06%
44,263
+5,568
318
$8.13M 0.06%
280,632
+35,852
319
$8.12M 0.06%
413,328
-1,072
320
$7.97M 0.06%
94,018
+5,168
321
$7.95M 0.06%
408,964
-337,511
322
$7.92M 0.06%
440,944
+120,505
323
$7.88M 0.06%
29,640
+5,045
324
$7.87M 0.06%
470,863
+173,596
325
$7.84M 0.06%
141,404
-7,230
11 12
13
14 15