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
751
$1.54M 0.01%
99,845
-1,300
752
$1.54M 0.01%
43,900
+10,700
753
$1.54M 0.01%
13,615
-862
754
$1.54M 0.01%
98,412
-152,015
755
$1.54M 0.01%
30,800
+9,800
756
$1.53M 0.01%
211,000
+178,400
757
$1.53M 0.01%
38,214
+4,600
758
$1.53M 0.01%
+91,172
759
$1.52M 0.01%
83,496
-30,500
760
$1.52M 0.01%
78,536
-35,600
761
$1.52M 0.01%
39,317
-22,887
762
$1.51M 0.01%
70,354
-9,400
763
$1.51M 0.01%
14,800
+6,100
764
$1.51M 0.01%
10,977
-2,402
765
$1.51M 0.01%
61,857
-300
766
$1.49M 0.01%
587,600
+476,800
767
$1.49M 0.01%
69,993
-7,700
768
$1.49M 0.01%
+43,500
769
$1.49M 0.01%
55,892
-916
770
$1.49M 0.01%
24,008
-25,438
771
$1.49M 0.01%
75,000
-17,000
772
$1.47M 0.01%
33,792
+6,000
773
$1.47M 0.01%
82,242
-264,807
774
$1.45M 0.01%
17,060
-280
775
$1.45M 0.01%
63,536
-9,000
29 30
31
32 33