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
526
$3.09M 0.02%
446,137
527
$3.08M 0.02%
98,880
-308,195
528
$3.06M 0.02%
+15,883
529
$3.05M 0.02%
14,801
+3,172
530
$3.04M 0.02%
120,000
+30,000
531
$3.04M 0.02%
+70,780
532
$3.04M 0.02%
10,675
-176
533
$3.01M 0.02%
26,117
+4,057
534
$3M 0.02%
13,424
+570
535
$2.96M 0.02%
137,563
-147,321
536
$2.94M 0.02%
33,122
-7,901
537
$2.87M 0.02%
69,284
-660
538
$2.87M 0.02%
82,212
-52,412
539
$2.86M 0.02%
62,900
-27,834
540
$2.86M 0.02%
50,447
+38,014
541
$2.81M 0.02%
+107,721
542
$2.8M 0.02%
+76,283
543
$2.77M 0.02%
22,704
-5,279
544
$2.77M 0.02%
55,910
-2,287
545
$2.76M 0.02%
18,441
-47,067
546
$2.76M 0.02%
36,584
-3,962
547
$2.74M 0.02%
17,165
-280
548
$2.74M 0.02%
130,461
-530,589
549
$2.74M 0.02%
+67,578
550
$2.7M 0.02%
168,056
-2,352
20 21
22
23 24