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
676
$1.77M 0.01%
30,066
+2,100
677
$1.77M 0.01%
47,719
-11,300
678
$1.76M 0.01%
65,237
+4,100
679
$1.76M 0.01%
51,527
-23,400
680
$1.75M 0.01%
23,219
+300
681
$1.75M 0.01%
25,106
-1,108
682
$1.75M 0.01%
19,600
+13,200
683
$1.75M 0.01%
+48,694
684
$1.75M 0.01%
70,559
-1,168
685
$1.74M 0.01%
19,900
+8,400
686
$1.74M 0.01%
52,470
+8,105
687
$1.73M 0.01%
14,919
-1,501
688
$1.73M 0.01%
7,773
-883
689
$1.73M 0.01%
52,300
+36,500
690
$1.72M 0.01%
66,811
+5,600
691
$1.72M 0.01%
80,400
+35,500
692
$1.71M 0.01%
32,700
+12,500
693
$1.7M 0.01%
14,282
-235
694
$1.7M 0.01%
113,700
+49,200
695
$1.7M 0.01%
+81,500
696
$1.7M 0.01%
+65,700
697
$1.69M 0.01%
83,060
-19,200
698
$1.69M 0.01%
80,000
699
$1.68M 0.01%
99,940
+76,100
700
$1.68M 0.01%
64,417
-2,487
26 27
28
29 30