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
726
$1.6M 0.01%
29,094
+6,000
727
$1.6M 0.01%
21,343
-350
728
$1.6M 0.01%
112,600
+71,400
729
$1.6M 0.01%
14,071
+3,008
730
$1.59M 0.01%
90,200
+51,400
731
$1.59M 0.01%
15,727
-11,655
732
$1.59M 0.01%
123,310
733
$1.59M 0.01%
51,245
+12,700
734
$1.58M 0.01%
41,171
-29,111
735
$1.58M 0.01%
54,981
-483
736
$1.57M 0.01%
109,223
-31,100
737
$1.57M 0.01%
16,627
-273
738
$1.57M 0.01%
+22,100
739
$1.56M 0.01%
14,400
+11,800
740
$1.56M 0.01%
29,464
+5,600
741
$1.56M 0.01%
11,258
-184
742
$1.56M 0.01%
39,256
+13,900
743
$1.56M 0.01%
10,476
-140
744
$1.56M 0.01%
91,436
-392
745
$1.55M 0.01%
+117,000
746
$1.55M 0.01%
78,584
-8,800
747
$1.55M 0.01%
+16,848
748
$1.55M 0.01%
303,705
749
$1.55M 0.01%
64,589
+7,500
750
$1.54M 0.01%
115,254
+19,900
28 29
30
31 32