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
351
$6.86M 0.05%
361,230
+231,044
352
$6.79M 0.05%
131,138
+4,578
353
$6.77M 0.05%
145,454
+3,069
354
$6.74M 0.05%
22,384
-30,674
355
$6.69M 0.05%
193,828
-49,307
356
$6.65M 0.05%
107,366
+19,420
357
$6.64M 0.05%
49,118
+4,615
358
$6.63M 0.05%
94,961
-71,870
359
$6.61M 0.05%
38,528
-4,708
360
$6.57M 0.05%
56,003
+5,783
361
$6.56M 0.05%
92,439
-1,477
362
$6.53M 0.05%
175,777
+79,952
363
$6.51M 0.05%
48,982
+39,395
364
$6.42M 0.05%
6,123
+348
365
$6.41M 0.05%
107,507
-217,310
366
$6.39M 0.05%
462,020
-188,963
367
$6.38M 0.05%
248,700
+122,477
368
$6.36M 0.05%
+127,259
369
$6.34M 0.05%
161,282
+25,561
370
$6.34M 0.05%
56,151
+3,421
371
$6.3M 0.05%
6,422
+1,710
372
$6.29M 0.05%
202,458
+138,932
373
$6.28M 0.05%
47,217
-12,399
374
$6.28M 0.05%
1,110,623
-1,129,640
375
$6.24M 0.05%
217,030
13 14
15
16 17