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
$3.92B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.55M
3
+$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$252K
5
MBB icon
iShares MBS ETF
MBB
+$153K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$8.33M

Sector Composition

1 Energy 6.6%
2 Technology 1.32%
3 Financials 0.56%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.2%
638,616
27
$5.76M 0.15%
517,097
28
$5.46M 0.14%
674,002
-228,005
29
$5.34M 0.14%
460,649
30
$4.55M 0.12%
+70,790
31
$4.46M 0.11%
494,730
32
$4.39M 0.11%
423,080
-393,962
33
$3.92M 0.1%
456,702
-283,546
34
$2.22M 0.06%
188,362
35
$1.73M 0.04%
333,155
36
$1.54M 0.04%
179,378
37
$1.44M 0.04%
33,073
-10,000
38
$1.06M 0.03%
105,138
39
$839K 0.02%
9,050
+1,650
40
$769K 0.02%
78,503
-209,258
41
$711K 0.02%
6,190
+1,000
42
$626K 0.02%
60,261
43
$557K 0.01%
5,280
44
$430K 0.01%
+8,540
45
$391K 0.01%
3,400
46
$323K 0.01%
13,918
47
$306K 0.01%
19,246
48
$282K 0.01%
73,504
49
$272K 0.01%
10,580
50
$256K 0.01%
50,228
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