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
501
$1.54M 0.01%
103,791
-1,672
502
$1.47M 0.01%
21,733
-1,094
503
$1.47M 0.01%
8,045
-643
504
$1.45M 0.01%
22,971
-1,652
505
$1.43M 0.01%
53,314
-3,342
506
$1.39M 0.01%
10,720
-960
507
$1.38M 0.01%
41,199
+278
508
$1.36M 0.01%
21,405
-1,140
509
$1.31M 0.01%
15,422
-353
510
$1.31M 0.01%
30,062
-772
511
$1.3M 0.01%
8,354
-741
512
$1.28M 0.01%
57,579
-5,660
513
$1.28M 0.01%
27,606
-621
514
$1.28M 0.01%
13,625
-621
515
$1.26M 0.01%
24,342
+821
516
$1.21M 0.01%
55,472
-1,189
517
$1.19M 0.01%
36,973
-1,199
518
$1.19M 0.01%
36,585
-731
519
$1.19M 0.01%
30,335
+1,655
520
$1.19M 0.01%
6,349
+318
521
$1.17M 0.01%
16,531
-367
522
$1.13M 0.01%
33,138
-69
523
$1.13M 0.01%
37,149
-787
524
$1.12M 0.01%
62,717
-1,507
525
$1.11M 0.01%
10,412
-249
19 20
21
22 23