MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
51
$40.9M 0.3%
1,596,150
+327,850
52
$40.8M 0.3%
1,592,750
+841,250
53
$40.6M 0.29%
481,921
+173,421
54
$38.8M 0.28%
160,187
-25,155
55
$38.2M 0.28%
228,513
+17,870
56
$37.9M 0.28%
238,685
-12,255
57
$37.4M 0.27%
396,806
-31,104
58
$36M 0.26%
182,831
+58,079
59
$35.2M 0.25%
270,907
-21,102
60
$34.8M 0.25%
317,525
+64,097
61
$33.9M 0.25%
19,420
+718
62
$33.8M 0.25%
178,165
+18,624
63
$32.9M 0.24%
189,306
-494
64
$31.9M 0.23%
393,200
+16,868
65
$31.7M 0.23%
198,397
+5,684
66
$31.7M 0.23%
439,479
-15,643
67
$31.5M 0.23%
7,019,560
+27,720
68
$31.2M 0.23%
114,129
+16,960
69
$30.4M 0.22%
192,272
-14,298
70
$29.7M 0.22%
444,400
-63,762
71
$29.6M 0.21%
1,652,590
-220,620
72
$29.3M 0.21%
28,638
+729
73
$29.1M 0.21%
328,654
+21,496
74
$28.9M 0.21%
503,143
+55,023
75
$28.8M 0.21%
1,216,508
1 2
3
4 5