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
651
$1.87M 0.01%
30,674
+4,289
652
$1.87M 0.01%
155,827
-173,808
653
$1.85M 0.01%
9,201
-152
654
$1.84M 0.01%
62,100
+4,400
655
$1.83M 0.01%
167,600
+116,700
656
$1.83M 0.01%
121,286
+110,097
657
$1.83M 0.01%
28,092
+2,700
658
$1.83M 0.01%
+18,982
659
$1.81M 0.01%
94,407
+8,700
660
$1.81M 0.01%
88,600
+43,300
661
$1.81M 0.01%
+37,500
662
$1.8M 0.01%
41,587
-22,582
663
$1.8M 0.01%
60,082
-97,958
664
$1.8M 0.01%
59,146
-9,100
665
$1.8M 0.01%
118,568
-2,824
666
$1.79M 0.01%
19,963
-7,978
667
$1.79M 0.01%
+23,792
668
$1.79M 0.01%
+49,300
669
$1.78M 0.01%
25,830
+4,260
670
$1.78M 0.01%
465,901
+56,900
671
$1.78M 0.01%
23,144
-4,985
672
$1.78M 0.01%
120,677
+9,063
673
$1.78M 0.01%
39,716
-1,842
674
$1.78M 0.01%
62,715
+2,200
675
$1.77M 0.01%
38,490
-15,600
25 26
27
28 29