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
426
$5.08M 0.04%
111,720
+4,433
427
$5.07M 0.04%
794,009
+286,723
428
$5.07M 0.04%
7,013
+3,176
429
$5.05M 0.04%
142,308
+90,577
430
$5.05M 0.04%
170,825
-19,716
431
$5M 0.04%
44,614
-9,413
432
$5M 0.04%
60,966
-77,746
433
$4.99M 0.04%
323,084
+22,172
434
$4.92M 0.04%
218,979
+112,330
435
$4.92M 0.04%
226,522
-13,909
436
$4.92M 0.04%
27,163
+1,720
437
$4.89M 0.04%
14,008
-40,858
438
$4.88M 0.04%
56,278
-22,195
439
$4.81M 0.03%
10,586
+3,399
440
$4.8M 0.03%
182,645
-107,963
441
$4.77M 0.03%
46,901
+1,646
442
$4.75M 0.03%
18,873
-2,708
443
$4.74M 0.03%
204,862
+105,981
444
$4.73M 0.03%
25,907
-47,071
445
$4.7M 0.03%
26,812
+1,889
446
$4.7M 0.03%
+34,597
447
$4.68M 0.03%
+462,918
448
$4.67M 0.03%
197,604
+2,832
449
$4.66M 0.03%
260,823
+207,297
450
$4.66M 0.03%
111,867
-18,528
16 17
18
19 20