MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
76
$28.2M 0.2%
266,171
+1,242
77
$27.1M 0.2%
158,849
-3,889
78
$26.9M 0.19%
198,337
+44,319
79
$26.8M 0.19%
518,019
-75,664
80
$26.4M 0.19%
183,799
+58,340
81
$26.3M 0.19%
244,929
-2,586
82
$26.3M 0.19%
75,911
+25,081
83
$26.1M 0.19%
631,783
-250,363
84
$25.9M 0.19%
1,128,459
-138,141
85
$25.8M 0.19%
197,773
-26,778
86
$25.7M 0.19%
215,808
-13,416
87
$25.2M 0.18%
345,427
+67,454
88
$25.2M 0.18%
242,337
+17,570
89
$25.1M 0.18%
256,646
+9,560
90
$25.1M 0.18%
701,003
+93,411
91
$25M 0.18%
87,067
+13,062
92
$24.9M 0.18%
204,953
-29,081
93
$24.8M 0.18%
1,327,287
94
$24.5M 0.18%
407,044
+338,871
95
$24.4M 0.18%
103,169
+8,317
96
$24.3M 0.18%
571,793
-1,615
97
$24.1M 0.17%
335,775
-5,468
98
$24M 0.17%
395,938
+94,383
99
$24M 0.17%
1,795,140
100
$23.6M 0.17%
519,587
+139,494
2 3
4
5 6