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
451
$4.63M 0.03%
133,445
+21,357
452
$4.59M 0.03%
53,433
-16,364
453
$4.59M 0.03%
140,594
+22,051
454
$4.58M 0.03%
+462,082
455
$4.56M 0.03%
90,320
+19,392
456
$4.52M 0.03%
78,943
-29,625
457
$4.5M 0.03%
24,691
-22,975
458
$4.48M 0.03%
55,854
+7,950
459
$4.47M 0.03%
205,078
+76,652
460
$4.46M 0.03%
54,452
+1,691
461
$4.46M 0.03%
37,440
-4,138
462
$4.36M 0.03%
76,334
+22,228
463
$4.36M 0.03%
101,026
-10,951
464
$4.36M 0.03%
+381,771
465
$4.23M 0.03%
44,503
+4,212
466
$4.23M 0.03%
27,412
+3,159
467
$4.15M 0.03%
27,098
-59,800
468
$4.12M 0.03%
161,592
-22,229
469
$4.12M 0.03%
39,210
-46
470
$4.07M 0.03%
39,024
+1,814
471
$4.05M 0.03%
87,119
-205,293
472
$4.05M 0.03%
30,226
-2,230
473
$4M 0.03%
596,431
-276,295
474
$3.97M 0.03%
38,972
+8,341
475
$3.97M 0.03%
300,000
17 18
19
20 21