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
901
$1.04M 0.01%
10,575
-4,100
902
$1.04M 0.01%
76,900
+23,400
903
$1.03M 0.01%
9,022
-3,300
904
$1.02M 0.01%
+26,800
905
$1.02M 0.01%
14,666
+509
906
$1.02M 0.01%
17,274
-1,500
907
$1.02M 0.01%
74,905
+800
908
$1.02M 0.01%
44,631
+4,600
909
$1.01M 0.01%
84,969
910
$1.01M 0.01%
236
+154
911
$1.01M 0.01%
92,600
+68,400
912
$1.01M 0.01%
185,400
+158,800
913
$1M 0.01%
+363
914
$1M 0.01%
12,553
-300
915
$1M 0.01%
81,807
916
$997K 0.01%
74,392
+26,100
917
$995K 0.01%
109,717
-26,700
918
$993K 0.01%
42,039
-18,200
919
$990K 0.01%
24,338
-3,286
920
$989K 0.01%
2,429
-2,686
921
$984K 0.01%
+11,500
922
$982K 0.01%
115,677
-36,300
923
$980K 0.01%
47,900
+11,800
924
$971K 0.01%
25,704
-905
925
$965K 0.01%
21,364
-35,048
35 36
37
38 39