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
876
$1.14M 0.01%
32,000
+300
877
$1.14M 0.01%
+72,600
878
$1.14M 0.01%
+61,137
879
$1.14M 0.01%
+55,134
880
$1.13M 0.01%
12,400
+400
881
$1.13M 0.01%
21,111
-349
882
$1.12M 0.01%
33,000
-200
883
$1.1M 0.01%
41,866
+6,300
884
$1.1M 0.01%
26,500
-4,900
885
$1.09M 0.01%
95,227
-105,400
886
$1.08M 0.01%
8,688
887
$1.08M 0.01%
76,207
888
$1.08M 0.01%
44,841
-325,333
889
$1.08M 0.01%
108,068
-46,000
890
$1.07M 0.01%
26,900
+15,500
891
$1.07M 0.01%
23,193
-386
892
$1.06M 0.01%
344,000
+186,400
893
$1.06M 0.01%
14,942
-6,890
894
$1.06M 0.01%
7,641
+2,211
895
$1.06M 0.01%
20,408
-12,875
896
$1.05M 0.01%
123,950
-1,200
897
$1.05M 0.01%
65,275
+23,500
898
$1.05M 0.01%
+18,811
899
$1.05M 0.01%
51,200
+30,100
900
$1.04M 0.01%
71,400
+36,200
34 35
36
37 38