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
526
$1.09M 0.01%
9,561
-934
527
$1.06M 0.01%
46,288
-632
528
$975K 0.01%
23,286
-244
529
$956K 0.01%
18,353
-271
530
$901K 0.01%
5,234
-143
531
$883K 0.01%
60,663
532
$849K 0.01%
7,139
-95
533
$818K 0.01%
60,261
534
$739K 0.01%
21,576
-3,327
535
$586K ﹤0.01%
27,642
-639
536
$584K ﹤0.01%
24,792
-536
537
$569K ﹤0.01%
31,532
+2,313
538
$554K ﹤0.01%
31,375
+183
539
$499K ﹤0.01%
4,713
+1,559
540
$453K ﹤0.01%
20,422
541
$437K ﹤0.01%
3,300
542
$402K ﹤0.01%
17,843
-415
543
$388K ﹤0.01%
+3,400
544
$343K ﹤0.01%
21,958
545
$335K ﹤0.01%
25,745
546
$317K ﹤0.01%
13,918
-306,057
547
$294K ﹤0.01%
2,737
548
$259K ﹤0.01%
3,699
549
$257K ﹤0.01%
6,802
550
$246K ﹤0.01%
1,900
19 20 21
22
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