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
926
$961K 0.01%
19,180
+3,276
927
$940K 0.01%
42,855
-600
928
$936K 0.01%
31,941
+4,000
929
$934K 0.01%
33,280
-10,100
930
$928K 0.01%
38,236
931
$921K 0.01%
55,983
+556
932
$918K 0.01%
19,432
-9,700
933
$916K 0.01%
49,386
-33,189
934
$913K 0.01%
19,158
-13,400
935
$910K 0.01%
+34,300
936
$909K 0.01%
31,806
-86,294
937
$909K 0.01%
34,751
-156,294
938
$907K 0.01%
69,700
+26,800
939
$903K 0.01%
22,500
+10,200
940
$897K 0.01%
25,900
+17,500
941
$897K 0.01%
32,298
-3,692
942
$897K 0.01%
46,705
+4,900
943
$895K 0.01%
20,641
-63,093
944
$893K 0.01%
11,601
+2,200
945
$889K 0.01%
21,700
+16,700
946
$888K 0.01%
38,868
+300
947
$886K 0.01%
40,566
+14,100
948
$885K 0.01%
+11,100
949
$879K 0.01%
57,321
-7,219
950
$875K 0.01%
54,355
+2,700
36 37
38
39 40