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
326
$7.78M 0.06%
156,737
+35,422
327
$7.77M 0.06%
313,950
328
$7.72M 0.06%
89,724
+12,609
329
$7.67M 0.06%
77,183
+17,821
330
$7.66M 0.06%
42,234
-4,441
331
$7.6M 0.06%
410,682
-40,487
332
$7.53M 0.05%
296,032
+19,250
333
$7.5M 0.05%
101,240
+36,708
334
$7.44M 0.05%
563,000
335
$7.32M 0.05%
342,934
+242,744
336
$7.24M 0.05%
94,140
-45,854
337
$7.22M 0.05%
+199,357
338
$7.22M 0.05%
71,688
-2,143
339
$7.18M 0.05%
126,526
+33,612
340
$7.13M 0.05%
564,399
341
$7.11M 0.05%
263,197
+70,624
342
$7.11M 0.05%
154,757
-20,350
343
$7.09M 0.05%
114,001
-12,331
344
$7.04M 0.05%
24,361
-3,073
345
$7.04M 0.05%
75,642
+8,842
346
$7.04M 0.05%
33,961
+12,309
347
$7.01M 0.05%
92,066
-24,598
348
$6.97M 0.05%
793,951
-101,072
349
$6.89M 0.05%
78,001
+5,476
350
$6.87M 0.05%
34,420
-7,781
12 13
14
15 16