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
951
$871K 0.01%
82,930
-5,000
952
$868K 0.01%
7,761
+200
953
$862K 0.01%
28,244
954
$861K 0.01%
26,200
955
$851K 0.01%
23,879
-36,618
956
$850K 0.01%
74,866
+13,700
957
$847K 0.01%
1,680
-76
958
$846K 0.01%
31,505
-700
959
$842K 0.01%
+7,691
960
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27,296
+10,800
961
$840K 0.01%
15,883
-600
962
$837K 0.01%
55,500
+32,100
963
$836K 0.01%
7,803
-130
964
$836K 0.01%
16,540
-1,800
965
$832K 0.01%
10,613
-321
966
$829K 0.01%
39,440
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967
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27,100
+12,300
968
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+16,130
969
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19,014
-311
970
$799K 0.01%
41,321
-500
971
$799K 0.01%
5,261
-88
972
$782K 0.01%
59,600
+17,000
973
$781K 0.01%
41,549
974
$777K 0.01%
+31,300
975
$776K 0.01%
+19,200
37 38
39
40 41