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
426
$2.55M 0.02%
22,359
-527
427
$2.51M 0.02%
35,782
-2,397
428
$2.47M 0.02%
40,906
-353
429
$2.47M 0.02%
35,143
-720
430
$2.47M 0.02%
3,265
-70
431
$2.46M 0.02%
21,328
-503
432
$2.46M 0.02%
20,312
-789
433
$2.45M 0.02%
71,793
-1,787
434
$2.45M 0.02%
180,776
-4,304
435
$2.44M 0.02%
100,599
-2,477
436
$2.44M 0.02%
20,406
+40
437
$2.43M 0.02%
6,764
-125
438
$2.4M 0.02%
119,145
-2,046
439
$2.4M 0.02%
20,892
-34
440
$2.36M 0.02%
39,307
-1,252
441
$2.35M 0.02%
34,301
-830
442
$2.33M 0.02%
31,860
-1,079
443
$2.33M 0.02%
333,155
444
$2.33M 0.02%
5,671
-126
445
$2.33M 0.02%
122,620
+62,725
446
$2.32M 0.02%
7,063
-14,239
447
$2.31M 0.02%
37,584
-882
448
$2.31M 0.02%
32,594
+379
449
$2.29M 0.02%
43,826
-2,232
450
$2.28M 0.02%
60,910
-986
16 17
18
19 20