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
476
$3.97M 0.03%
25,283
-1,002
477
$3.95M 0.03%
112,449
-17,320
478
$3.94M 0.03%
41,565
-63,147
479
$3.93M 0.03%
15,924
+2,802
480
$3.91M 0.03%
148,287
-29,492
481
$3.83M 0.03%
76,377
-23,187
482
$3.75M 0.03%
70,879
-9,069
483
$3.75M 0.03%
94,314
-6,502
484
$3.75M 0.03%
116,548
-24,513
485
$3.74M 0.03%
351,689
+2,615
486
$3.73M 0.03%
167,704
487
$3.72M 0.03%
6,076
-3,586
488
$3.65M 0.03%
36,495
-3,619
489
$3.64M 0.03%
26,731
-402
490
$3.61M 0.03%
172,584
-87,059
491
$3.61M 0.03%
+176,081
492
$3.6M 0.03%
83,070
-15,959
493
$3.6M 0.03%
43,541
+23,837
494
$3.55M 0.03%
191,657
+24,549
495
$3.54M 0.03%
31,893
-2,094
496
$3.54M 0.03%
96,085
-95,111
497
$3.54M 0.03%
51,010
-140,207
498
$3.53M 0.03%
37,010
-38,359
499
$3.53M 0.03%
37,623
-1,565
500
$3.53M 0.03%
115,397
-11,995
18 19
20
21 22