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
551
$2.67M 0.02%
26,546
+19,914
552
$2.67M 0.02%
50,200
553
$2.65M 0.02%
+26,335
554
$2.63M 0.02%
22,315
+16,922
555
$2.62M 0.02%
18,388
+534
556
$2.62M 0.02%
22,792
-4,614
557
$2.61M 0.02%
54,909
-48,945
558
$2.59M 0.02%
14,175
-52
559
$2.56M 0.02%
46,035
+23,570
560
$2.55M 0.02%
+88,781
561
$2.53M 0.02%
24,895
-7,489
562
$2.52M 0.02%
28,913
-27,227
563
$2.52M 0.02%
50,744
+17,732
564
$2.5M 0.02%
+112,083
565
$2.5M 0.02%
28,634
-10,234
566
$2.49M 0.02%
200,000
567
$2.47M 0.02%
12,445
-743
568
$2.46M 0.02%
19,120
-41,616
569
$2.46M 0.02%
28,307
-3,998
570
$2.45M 0.02%
51,580
+8,577
571
$2.43M 0.02%
17,410
-119,572
572
$2.42M 0.02%
15,978
+2,495
573
$2.42M 0.02%
125,599
+64,268
574
$2.4M 0.02%
48,274
+22,900
575
$2.35M 0.02%
31,001
+3,742
21 22
23
24 25