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
576
$2.35M 0.02%
59,300
+38,900
577
$2.35M 0.02%
61,623
+24,222
578
$2.35M 0.02%
69,422
-155,336
579
$2.33M 0.02%
40,227
-8,918
580
$2.32M 0.02%
19,559
-2,329
581
$2.3M 0.02%
43,316
+28,335
582
$2.29M 0.02%
57,072
+27,423
583
$2.28M 0.02%
166,407
584
$2.27M 0.02%
160,712
-952
585
$2.25M 0.02%
89,826
-73,700
586
$2.25M 0.02%
36,122
-29,369
587
$2.25M 0.02%
22,156
-337
588
$2.25M 0.02%
65,307
-67,940
589
$2.24M 0.02%
33,179
+4,476
590
$2.23M 0.02%
16,922
+14,595
591
$2.23M 0.02%
16,941
-1,468
592
$2.22M 0.02%
30,914
-100
593
$2.21M 0.02%
26,898
-1,000
594
$2.21M 0.02%
187,279
-173,140
595
$2.17M 0.02%
71,200
+14,100
596
$2.17M 0.02%
51,838
-39,698
597
$2.15M 0.02%
40,536
-668
598
$2.15M 0.02%
31,241
-5,904
599
$2.15M 0.02%
44,840
+3,555
600
$2.13M 0.02%
130,408
+19,826
22 23
24
25 26