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
501
$3.52M 0.03%
+85,290
502
$3.46M 0.03%
21,424
-20,010
503
$3.46M 0.03%
126,744
+6,996
504
$3.44M 0.02%
266,906
+7,409
505
$3.44M 0.02%
+32,700
506
$3.43M 0.02%
4,426
-1,689
507
$3.41M 0.02%
36,655
-6,805
508
$3.41M 0.02%
24,960
+1,475
509
$3.4M 0.02%
32,843
-3,998
510
$3.4M 0.02%
40,920
-1,476
511
$3.38M 0.02%
34,261
-61,650
512
$3.36M 0.02%
103,513
+11,524
513
$3.33M 0.02%
266,816
+46,325
514
$3.32M 0.02%
44,248
-186,582
515
$3.31M 0.02%
40,821
+7,200
516
$3.31M 0.02%
21,139
-21,304
517
$3.26M 0.02%
+50,250
518
$3.25M 0.02%
256,199
519
$3.24M 0.02%
75,180
-138,513
520
$3.18M 0.02%
222,342
+25,207
521
$3.18M 0.02%
138,013
+87,626
522
$3.17M 0.02%
46,726
-12,733
523
$3.14M 0.02%
87,685
-14,479
524
$3.11M 0.02%
29,958
-8,236
525
$3.09M 0.02%
196,335
+23,701
19 20
21
22 23