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
351
$3.53M 0.03%
51,110
-2,173
352
$3.44M 0.03%
28,786
-669
353
$3.43M 0.03%
9,743
-192
354
$3.43M 0.03%
25,544
-575
355
$3.41M 0.03%
9,149
-316
356
$3.41M 0.03%
38,269
-613
357
$3.39M 0.03%
6,544
-230
358
$3.39M 0.03%
33,333
-1,031
359
$3.38M 0.03%
60,096
-1,376
360
$3.38M 0.03%
112,514
-5,442
361
$3.38M 0.03%
5,975
-159
362
$3.38M 0.03%
81,273
-1,911
363
$3.37M 0.03%
8,168
-256
364
$3.33M 0.03%
215,624
-9,467
365
$3.32M 0.03%
9,443
-211
366
$3.29M 0.03%
35,266
+19,440
367
$3.29M 0.03%
37,679
-851
368
$3.28M 0.03%
6,103
-115
369
$3.28M 0.03%
25,600
-482
370
$3.23M 0.03%
139,706
-9,250
371
$3.23M 0.03%
6,552
-107
372
$3.23M 0.03%
26,923
-620
373
$3.21M 0.03%
18,412
-666
374
$3.2M 0.03%
18,486
-343
375
$3.2M 0.03%
17,480
-361
13 14
15
16 17