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
401
$2.9M 0.02%
490
-32
402
$2.84M 0.02%
7,538
-152
403
$2.83M 0.02%
24,212
-662
404
$2.81M 0.02%
43,250
-1,022
405
$2.79M 0.02%
27,806
-410
406
$2.78M 0.02%
39,830
-988
407
$2.77M 0.02%
16,475
-940
408
$2.76M 0.02%
25,609
+78
409
$2.75M 0.02%
37,984
-1,675
410
$2.74M 0.02%
90,801
-2,053
411
$2.74M 0.02%
58,274
-5,436
412
$2.73M 0.02%
12,211
-597
413
$2.73M 0.02%
+5,620
414
$2.73M 0.02%
23,691
-557
415
$2.7M 0.02%
11,439
-240
416
$2.67M 0.02%
59,376
-3,570
417
$2.66M 0.02%
12,301
-310
418
$2.64M 0.02%
44,061
-809
419
$2.64M 0.02%
223,391
-2,621
420
$2.62M 0.02%
192,750
-10,088
421
$2.62M 0.02%
93,766
+4,986
422
$2.59M 0.02%
33,587
-1,897
423
$2.58M 0.02%
16,466
-742
424
$2.57M 0.02%
27,886
-972
425
$2.56M 0.02%
12,507
-214
15 16
17
18 19