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
$12B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.9M
3
+$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.19M
4
VST icon
Vistra
VST
+$6.97M
5
AMZN icon
Amazon
AMZN
+$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.27%
929,500
52
$32.1M 0.27%
617,622
-14,755
53
$31.8M 0.26%
190,818
-4,131
54
$31.3M 0.26%
607,801
-12,335
55
$31.3M 0.26%
107,176
-2,364
56
$30.7M 0.26%
637,509
-17,643
57
$30.6M 0.25%
167,509
-5,197
58
$30.1M 0.25%
112,148
-2,505
59
$29M 0.24%
378,218
-9,928
60
$28.6M 0.24%
595,321
-31,440
61
$28.1M 0.23%
1,853,870
-10,268
62
$27.4M 0.23%
293,701
-6,896
63
$27.2M 0.23%
42,217
+478
64
$26.8M 0.22%
103,628
-4,641
65
$26.6M 0.22%
1,707,583
66
$26.3M 0.22%
1,415,294
-33,527
67
$26M 0.22%
137,802
-3,294
68
$25.9M 0.22%
180,253
-5,418
69
$24.8M 0.21%
997,689
70
$24.7M 0.21%
1,599,281
-6,591
71
$24.2M 0.2%
96,050
-3,578
72
$23.4M 0.19%
109,054
-2,350
73
$22.3M 0.19%
130,336
-10,000
74
$21.7M 0.18%
1,369,786
-14,097
75
$21.5M 0.18%
102,966
-2,639
1 2
3
4 5