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
626
$1.98M 0.01%
29,315
-787
627
$1.98M 0.01%
71,233
-48,386
628
$1.97M 0.01%
39,111
+11,976
629
$1.97M 0.01%
7,300
-120
630
$1.97M 0.01%
67,503
+22,193
631
$1.96M 0.01%
105,754
632
$1.95M 0.01%
63,682
-3,935
633
$1.94M 0.01%
35,046
+3,228
634
$1.94M 0.01%
+50,400
635
$1.94M 0.01%
16,612
-5,472
636
$1.93M 0.01%
25,461
-2,138
637
$1.93M 0.01%
12,326
-34,043
638
$1.92M 0.01%
52,908
+4,070
639
$1.92M 0.01%
6,518
-257
640
$1.92M 0.01%
40,094
-39,620
641
$1.92M 0.01%
66,466
+5,900
642
$1.91M 0.01%
22,800
+10,500
643
$1.91M 0.01%
84,800
+50,500
644
$1.9M 0.01%
+79,938
645
$1.9M 0.01%
59,868
-2,181
646
$1.9M 0.01%
14,747
-242
647
$1.89M 0.01%
34,611
-78,072
648
$1.89M 0.01%
15,254
-44,353
649
$1.89M 0.01%
+83,500
650
$1.88M 0.01%
65,140
-13,000
24 25
26
27 28