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
851
$1.21M 0.01%
99,857
852
$1.2M 0.01%
41,702
+1,000
853
$1.2M 0.01%
28,100
+11,100
854
$1.2M 0.01%
72,059
+10,600
855
$1.2M 0.01%
81,873
-1,346
856
$1.2M 0.01%
11,131
+2,569
857
$1.2M 0.01%
+40,429
858
$1.2M 0.01%
19,711
-6,300
859
$1.18M 0.01%
45,076
+4,200
860
$1.18M 0.01%
63,533
-11,941
861
$1.18M 0.01%
63,699
-200
862
$1.17M 0.01%
16,935
+1,300
863
$1.17M 0.01%
10,500
864
$1.17M 0.01%
63,758
-205,211
865
$1.17M 0.01%
34,657
-571
866
$1.17M 0.01%
9,262
-153
867
$1.17M 0.01%
10,292
-14,548
868
$1.16M 0.01%
159,598
+7,106
869
$1.16M 0.01%
9,629
-5,234
870
$1.16M 0.01%
74,474
+35,000
871
$1.16M 0.01%
50,474
-450
872
$1.16M 0.01%
18,526
+2,800
873
$1.15M 0.01%
106,615
-5,400
874
$1.15M 0.01%
102,879
+25,400
875
$1.15M 0.01%
24,059
-41,761
33 34
35
36 37