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
801
$1.37M 0.01%
63,154
-3,153
802
$1.37M 0.01%
24,262
+5,300
803
$1.37M 0.01%
42,076
-264,554
804
$1.36M 0.01%
+67,800
805
$1.36M 0.01%
20,300
-20,800
806
$1.36M 0.01%
47,066
-800
807
$1.36M 0.01%
168,751
-46,600
808
$1.36M 0.01%
30,700
-1,500
809
$1.35M 0.01%
+10,571
810
$1.35M 0.01%
8,600
+7,000
811
$1.35M 0.01%
103,834
+19,434
812
$1.35M 0.01%
48,803
+15,270
813
$1.34M 0.01%
266,600
+216,000
814
$1.34M 0.01%
21,699
+5,900
815
$1.34M 0.01%
27,062
+14,300
816
$1.33M 0.01%
31,218
-100
817
$1.33M 0.01%
122,898
-700
818
$1.33M 0.01%
+46,500
819
$1.33M 0.01%
55,400
+2,900
820
$1.32M 0.01%
79,784
+18,500
821
$1.32M 0.01%
64,842
-18,200
822
$1.32M 0.01%
30,431
+4,100
823
$1.32M 0.01%
+43,727
824
$1.32M 0.01%
35,349
-53,406
825
$1.32M 0.01%
46,461
-763
31 32
33
34 35