MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
26
$62.4M 0.45%
1,547,523
-118,064
27
$61.7M 0.45%
555,875
+44,360
28
$58M 0.42%
2,447,386
-97,539
29
$57M 0.41%
300,186
-6,702
30
$57M 0.41%
159,849
+5,893
31
$56.1M 0.41%
1,045,207
-127,006
32
$54.6M 0.4%
688,552
-24,378
33
$54.6M 0.4%
677,190
+77,825
34
$53.5M 0.39%
1,141,179
+11,773
35
$53.3M 0.39%
1,103,400
-11,924
36
$52.7M 0.38%
1,753,030
+560,300
37
$51.9M 0.38%
384,839
+51,486
38
$51.4M 0.37%
690,979
+65,848
39
$50M 0.36%
803,737
+56,521
40
$49.8M 0.36%
38,132
-1,089
41
$48.6M 0.35%
1,216,500
-81,315
42
$47.1M 0.34%
453,557
-4,253
43
$46.4M 0.34%
1,994,000
44
$46.4M 0.34%
292,754
+21,545
45
$46.3M 0.34%
173,626
+15,823
46
$44.3M 0.32%
681,899
+32,248
47
$43M 0.31%
537,356
-29,493
48
$42.9M 0.31%
33,143
-1,636
49
$42.8M 0.31%
688,379
+14,910
50
$40.9M 0.3%
1,257,939
-18,546
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