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
$12B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.9M
3
+$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.19M
4
VST icon
Vistra
VST
+$6.97M
5
AMZN icon
Amazon
AMZN
+$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.18%
134,893
-4,728
77
$21.2M 0.18%
328,042
-50,539
78
$21.1M 0.18%
241,620
-10,647
79
$21M 0.17%
213,925
-8,491
80
$20.7M 0.17%
218,055
-5,617
81
$20.6M 0.17%
331,134
-7,920
82
$20.6M 0.17%
176,056
-3,955
83
$20.3M 0.17%
196,890
-4,186
84
$19.9M 0.17%
67,921
-1,517
85
$19.6M 0.16%
1,373,290
-5,398
86
$19.5M 0.16%
21,337
-525
87
$19.4M 0.16%
50,602
-800
88
$19.3M 0.16%
29,677
-477
89
$19.2M 0.16%
223,484
-6,757
90
$19.1M 0.16%
53,237
-1,015
91
$19M 0.16%
84,599
-2,604
92
$19M 0.16%
+360,358
93
$18.9M 0.16%
224,440
-4,832
94
$18.6M 0.15%
110,696
-2,706
95
$17.9M 0.15%
296,973
-13,128
96
$17.9M 0.15%
133,835
-8,988
97
$17.9M 0.15%
1,164,950
-8,341
98
$17.6M 0.15%
1,216,218
-9,768
99
$17.3M 0.14%
70,768
-1,933
100
$16.9M 0.14%
35,918
-845
2 3
4
5 6