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
476
$1.87M 0.02%
21,070
-666
477
$1.87M 0.02%
114,138
-4,219
478
$1.87M 0.02%
107,275
-1,187
479
$1.85M 0.02%
58,179
-2,324
480
$1.84M 0.02%
11,052
-305
481
$1.82M 0.02%
32,635
-809
482
$1.81M 0.02%
49,172
+72
483
$1.79M 0.01%
23,732
-2,247
484
$1.78M 0.01%
8,267
+142
485
$1.78M 0.01%
40,120
-846
486
$1.77M 0.01%
18,672
-375
487
$1.74M 0.01%
138,406
-14,292
488
$1.72M 0.01%
46,913
-1,253
489
$1.7M 0.01%
94,848
-1,479
490
$1.7M 0.01%
47,665
-1,540
491
$1.7M 0.01%
24,905
-2,769
492
$1.7M 0.01%
29,381
-1,109
493
$1.68M 0.01%
19,525
-671
494
$1.67M 0.01%
19,232
-859
495
$1.64M 0.01%
40,340
-1,539
496
$1.59M 0.01%
57,537
-1,220
497
$1.58M 0.01%
39,913
-1,008
498
$1.58M 0.01%
20,333
-798
499
$1.55M 0.01%
105,138
-15,065
500
$1.54M 0.01%
35,875
-823
18 19
20
21 22