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
401
$5.56M 0.04%
78,077
-78,463
402
$5.55M 0.04%
67,821
-2,377
403
$5.54M 0.04%
34,539
+8,323
404
$5.53M 0.04%
70,741
+2,688
405
$5.5M 0.04%
261,410
+25,058
406
$5.49M 0.04%
367,574
+94,020
407
$5.48M 0.04%
122,490
+42,569
408
$5.45M 0.04%
7,980
-2,249
409
$5.44M 0.04%
207,204
-332,508
410
$5.41M 0.04%
37,953
-32,772
411
$5.41M 0.04%
195,088
+11,250
412
$5.39M 0.04%
200,025
+80,025
413
$5.38M 0.04%
21,836
+1,728
414
$5.38M 0.04%
206,688
+127,436
415
$5.35M 0.04%
98,519
+64,613
416
$5.29M 0.04%
178,560
+83,435
417
$5.24M 0.04%
165,245
-72,897
418
$5.22M 0.04%
93,060
+57,444
419
$5.21M 0.04%
78,062
+6,753
420
$5.21M 0.04%
41,626
-586
421
$5.19M 0.04%
+42,312
422
$5.19M 0.04%
88,897
-5,805
423
$5.18M 0.04%
149,133
+110,208
424
$5.16M 0.04%
68,804
+917
425
$5.14M 0.04%
137,890
-65,424
15 16
17
18 19