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
326
$3.96M 0.03%
21,907
-389
327
$3.91M 0.03%
66,543
-1,567
328
$3.9M 0.03%
+46,957
329
$3.89M 0.03%
21,399
-517
330
$3.87M 0.03%
56,667
-1,317
331
$3.86M 0.03%
44,294
-1,001
332
$3.84M 0.03%
132,435
-2,982
333
$3.83M 0.03%
24,700
-595
334
$3.82M 0.03%
82,390
-5,228
335
$3.81M 0.03%
106,027
+3,086
336
$3.76M 0.03%
18,704
+1,700
337
$3.75M 0.03%
36,582
-1,052
338
$3.73M 0.03%
56,839
-477
339
$3.73M 0.03%
60,276
-1,023
340
$3.72M 0.03%
86,734
-2,081
341
$3.71M 0.03%
31,032
-802
342
$3.7M 0.03%
14,564
-436
343
$3.67M 0.03%
20,075
-603
344
$3.67M 0.03%
93,782
-2,283
345
$3.67M 0.03%
52,353
-1,215
346
$3.64M 0.03%
34,757
-243
347
$3.62M 0.03%
256,199
348
$3.61M 0.03%
37,337
-858
349
$3.59M 0.03%
10,809
-261
350
$3.57M 0.03%
48,698
-496
12 13
14
15 16