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
701
$1.68M 0.01%
15,912
-262
702
$1.68M 0.01%
80,000
703
$1.68M 0.01%
78,354
+16,600
704
$1.67M 0.01%
82,787
705
$1.67M 0.01%
43,797
+7,200
706
$1.66M 0.01%
28,867
+2,200
707
$1.65M 0.01%
17,118
+533
708
$1.64M 0.01%
49,824
+400
709
$1.64M 0.01%
18,705
-5,900
710
$1.64M 0.01%
49,562
+4,600
711
$1.64M 0.01%
68,958
+3,500
712
$1.63M 0.01%
40,106
-1,600
713
$1.63M 0.01%
34,608
-570
714
$1.63M 0.01%
15,241
-17,697
715
$1.63M 0.01%
66,565
-18,300
716
$1.63M 0.01%
63,262
+10,200
717
$1.62M 0.01%
28,379
+8,700
718
$1.62M 0.01%
+22,023
719
$1.62M 0.01%
40,825
+6,600
720
$1.62M 0.01%
35,515
-500
721
$1.61M 0.01%
46,894
-3,200
722
$1.61M 0.01%
39,144
+500
723
$1.61M 0.01%
79,897
+10,100
724
$1.61M 0.01%
152,719
-4,200
725
$1.61M 0.01%
90,407
-16,700
27 28
29
30 31