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
451
$2.28M 0.02%
9,495
-579
452
$2.26M 0.02%
87,144
-2,007
453
$2.23M 0.02%
90,378
+169
454
$2.23M 0.02%
9,098
-155
455
$2.21M 0.02%
16,286
-547
456
$2.19M 0.02%
55,875
+2,370
457
$2.19M 0.02%
38,320
-2,598
458
$2.19M 0.02%
+7,799
459
$2.19M 0.02%
42,440
-2,234
460
$2.17M 0.02%
23,758
-1,039
461
$2.14M 0.02%
9,112
-501
462
$2.13M 0.02%
20,348
-284
463
$2.11M 0.02%
19,565
-907
464
$2.09M 0.02%
18,987
-809
465
$2.08M 0.02%
47,448
-1,148
466
$2.08M 0.02%
15,924
-395
467
$2.07M 0.02%
19,795
-230
468
$2.07M 0.02%
42,440
-992
469
$2.06M 0.02%
28,007
-510
470
$2.02M 0.02%
27,775
-612
471
$1.97M 0.02%
19,391
-222
472
$1.94M 0.02%
51,575
-1,200
473
$1.94M 0.02%
14,219
-347
474
$1.92M 0.02%
15,874
-319
475
$1.88M 0.02%
16,851
-105
17 18
19
20 21