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
776
$1.45M 0.01%
77,313
-14,600
777
$1.45M 0.01%
31,889
+3,024
778
$1.45M 0.01%
99,500
+54,100
779
$1.45M 0.01%
37,732
-5,900
780
$1.44M 0.01%
154,575
-16,800
781
$1.44M 0.01%
231,998
+118,692
782
$1.44M 0.01%
300,682
+90,800
783
$1.44M 0.01%
53,979
-8,000
784
$1.44M 0.01%
105,558
+11,500
785
$1.43M 0.01%
105,110
+22,000
786
$1.43M 0.01%
64,890
+5,100
787
$1.43M 0.01%
117,860
+6,060
788
$1.42M 0.01%
69,591
-17,700
789
$1.42M 0.01%
119,315
+28,211
790
$1.42M 0.01%
35,613
+11,560
791
$1.42M 0.01%
62,321
-69,882
792
$1.42M 0.01%
72,333
-30,200
793
$1.4M 0.01%
+117,500
794
$1.4M 0.01%
76,483
-15,200
795
$1.4M 0.01%
81,045
+6,500
796
$1.4M 0.01%
8,400
+300
797
$1.39M 0.01%
294,100
+187,400
798
$1.38M 0.01%
22,570
-3,900
799
$1.37M 0.01%
124,496
800
$1.37M 0.01%
24,500
+17,500
30 31
32
33 34