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
601
$2.12M 0.02%
58,219
+4,800
602
$2.12M 0.02%
39,370
-646
603
$2.11M 0.02%
27,479
+1,300
604
$2.1M 0.02%
17,000
+500
605
$2.09M 0.02%
44,019
-15,020
606
$2.08M 0.02%
17,588
-289
607
$2.08M 0.02%
57,311
-67,707
608
$2.07M 0.02%
50,118
-826
609
$2.07M 0.02%
26,237
-5,205
610
$2.07M 0.02%
71,109
-255,303
611
$2.06M 0.01%
40,223
+1,600
612
$2.05M 0.01%
63,254
-5,176
613
$2.05M 0.01%
12,423
-1,377
614
$2.05M 0.01%
+38,686
615
$2.04M 0.01%
49,080
+34,655
616
$2.04M 0.01%
+25,200
617
$2.03M 0.01%
33,714
-6,169
618
$2.03M 0.01%
+35,700
619
$2.02M 0.01%
92,187
-300
620
$2.02M 0.01%
37,170
+3,600
621
$2.02M 0.01%
56,727
+1,300
622
$2M 0.01%
28,084
-200
623
$2M 0.01%
19,460
+10,664
624
$1.99M 0.01%
41,584
+12,186
625
$1.99M 0.01%
156,870
-1,369
23 24
25
26 27