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
976
$774K 0.01%
+20,200
977
$773K 0.01%
21,300
+10,400
978
$772K 0.01%
16,570
+100
979
$771K 0.01%
17,191
+200
980
$768K 0.01%
22,138
+100
981
$766K 0.01%
+114,600
982
$765K 0.01%
41,010
-85,785
983
$764K 0.01%
31,879
+2,200
984
$761K 0.01%
57,875
985
$759K 0.01%
+45,500
986
$757K 0.01%
27,815
+4,700
987
$756K 0.01%
65,798
-1,082
988
$756K 0.01%
20,540
-337
989
$756K 0.01%
30,300
-12,000
990
$755K 0.01%
54,968
-20,300
991
$752K 0.01%
21,400
+14,700
992
$743K 0.01%
25,269
-128,806
993
$739K 0.01%
322,951
+95,400
994
$738K 0.01%
13,090
-10,600
995
$736K 0.01%
11,900
-5,100
996
$734K 0.01%
52,506
-7,500
997
$732K 0.01%
43,534
-3,275
998
$728K 0.01%
6,500
+372
999
$722K 0.01%
73,529
-298,208
1000
$715K 0.01%
284,000
+148,800
38 39
40
41 42