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
376
$3.16M 0.03%
24,262
-738
377
$3.13M 0.03%
143,436
-4,630
378
$3.12M 0.03%
129,750
+3,864
379
$3.11M 0.03%
136,079
-741
380
$3.11M 0.03%
29,696
-688
381
$3.1M 0.03%
196,863
-4,464
382
$3.1M 0.03%
33,661
-616
383
$3.08M 0.03%
23,784
-308
384
$3.07M 0.03%
17,298
-472
385
$3.07M 0.03%
5,434
-196
386
$3.06M 0.03%
41,287
-839
387
$3.05M 0.03%
59,625
+2,187
388
$3.04M 0.03%
61,636
-443
389
$3.04M 0.03%
188,362
390
$3.03M 0.03%
6,935
-139
391
$3.03M 0.03%
64,053
-1,515
392
$3.01M 0.03%
32,225
-697
393
$2.98M 0.02%
22,434
-277
394
$2.97M 0.02%
7,153
-160
395
$2.96M 0.02%
19,257
-465
396
$2.95M 0.02%
+9,119
397
$2.94M 0.02%
19,524
-627
398
$2.93M 0.02%
20,881
-1,570
399
$2.92M 0.02%
38,111
-1,321
400
$2.92M 0.02%
80,792
-1,947
14 15
16
17 18