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
376
$6.23M 0.05%
22,932
+15,514
377
$6.15M 0.04%
61,632
+1,643
378
$6.15M 0.04%
39,462
+1,005
379
$6.15M 0.04%
169,402
+151,617
380
$6.08M 0.04%
85,321
-3,091
381
$6.08M 0.04%
92,306
-45,913
382
$6.06M 0.04%
204,427
+114,982
383
$6.04M 0.04%
451,928
384
$6.02M 0.04%
66,583
-1,712
385
$5.96M 0.04%
479,239
-21,825
386
$5.96M 0.04%
79,167
+58,431
387
$5.91M 0.04%
20,693
-230
388
$5.81M 0.04%
494,730
389
$5.8M 0.04%
38,115
+3,655
390
$5.8M 0.04%
98,777
-94,700
391
$5.78M 0.04%
186,104
-35,986
392
$5.78M 0.04%
412,265
-170,560
393
$5.77M 0.04%
60,390
-37,019
394
$5.76M 0.04%
149,726
-85,465
395
$5.71M 0.04%
40,700
-1,140
396
$5.69M 0.04%
179,132
-126,569
397
$5.68M 0.04%
47,371
-26,394
398
$5.66M 0.04%
124,391
+11,195
399
$5.63M 0.04%
113,145
+55,663
400
$5.59M 0.04%
116,593
+9,490
14 15
16
17 18