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
301
$4.61M 0.04%
50,924
-1,653
302
$4.6M 0.04%
24,402
-353
303
$4.58M 0.04%
77,852
-1,852
304
$4.56M 0.04%
20,130
-454
305
$4.54M 0.04%
46,747
-1,126
306
$4.5M 0.04%
16,686
-732
307
$4.49M 0.04%
52,565
-1,148
308
$4.44M 0.04%
101,928
-3,391
309
$4.32M 0.04%
30,974
-949
310
$4.31M 0.04%
100,898
-34,500
311
$4.27M 0.04%
114,787
-3,763
312
$4.22M 0.04%
21,809
-667
313
$4.19M 0.03%
95,177
-2,141
314
$4.18M 0.03%
20,395
-731
315
$4.16M 0.03%
18,980
-510
316
$4.12M 0.03%
19,844
-480
317
$4.12M 0.03%
9,341
-227
318
$4.1M 0.03%
85,930
-3,115
319
$4.1M 0.03%
12,258
-490
320
$4.09M 0.03%
44,019
-1,223
321
$4.08M 0.03%
17,451
-379
322
$4.07M 0.03%
70,825
-1,581
323
$3.99M 0.03%
24,406
-1,472
324
$3.99M 0.03%
17,380
-314
325
$3.96M 0.03%
32,146
-722
11 12
13
14 15