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
826
$1.31M 0.01%
21,051
-345
827
$1.3M 0.01%
24,611
-410
828
$1.3M 0.01%
15,836
-266
829
$1.29M 0.01%
103,400
+57,700
830
$1.29M 0.01%
275
-45
831
$1.28M 0.01%
+11,234
832
$1.27M 0.01%
42,205
-5,500
833
$1.27M 0.01%
934
-12
834
$1.26M 0.01%
41,093
+400
835
$1.26M 0.01%
112,501
-442,829
836
$1.26M 0.01%
17,500
+2,000
837
$1.25M 0.01%
14,395
-1,768
838
$1.25M 0.01%
60,400
+37,000
839
$1.25M 0.01%
13,683
+7,700
840
$1.25M 0.01%
28,100
+5,100
841
$1.25M 0.01%
139,900
+100,600
842
$1.24M 0.01%
+73,392
843
$1.23M 0.01%
40,940
-5,404
844
$1.23M 0.01%
103,040
+51,100
845
$1.22M 0.01%
98,786
-34,900
846
$1.22M 0.01%
82,675
+21,900
847
$1.22M 0.01%
177,568
+57,300
848
$1.22M 0.01%
113,700
849
$1.22M 0.01%
25,500
-2,700
850
$1.21M 0.01%
44,623
+100
32 33
34
35 36