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
$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
26
$48.1M 0.4%
415,650
-4,802
27
$48M 0.4%
+33,131
28
$46.6M 0.39%
129,620
-3,499
29
$45.3M 0.38%
+30,369
30
$42.1M 0.35%
271,605
-6,453
31
$41M 0.34%
615,490
-11,960
32
$40.6M 0.34%
1,565,628
-3,605
33
$40.3M 0.33%
71,034
-1,709
34
$40.1M 0.33%
367,400
-2,200
35
$40M 0.33%
630,615
-14,534
36
$39.9M 0.33%
66,256
-1,454
37
$39.3M 0.33%
58,873
-1,252
38
$38.8M 0.32%
634,514
-15,096
39
$37.8M 0.31%
393,445
-6,122
40
$37.4M 0.31%
65,953
-1,592
41
$37.2M 0.31%
264,318
-6,694
42
$37.2M 0.31%
146,296
-2,209
43
$35.9M 0.3%
206,399
-4,779
44
$35.8M 0.3%
264,330
-6,058
45
$34.4M 0.29%
581,063
-12,820
46
$34.3M 0.29%
682,099
-18,632
47
$33.9M 0.28%
289,251
-7,641
48
$33.1M 0.27%
175,401
-4,161
49
$32.9M 0.27%
3,358,284
-10,361
50
$32.8M 0.27%
118,708
-2,700
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