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
1001
$713K 0.01%
88,793
+29,300
1002
$712K 0.01%
21,431
+700
1003
$711K 0.01%
15,911
+1,000
1004
$708K 0.01%
24,344
-6,400
1005
$704K 0.01%
22,800
+300
1006
$701K 0.01%
15,789
-16,128
1007
$695K 0.01%
61,394
+597
1008
$691K 0.01%
53,318
+40,800
1009
$688K 0.01%
58,312
-39,400
1010
$685K 0.01%
+35,200
1011
$684K 0.01%
12,945
-16,800
1012
$684K 0.01%
23,331
-434,362
1013
$679K ﹤0.01%
12,400
-10,000
1014
$677K ﹤0.01%
33,479
1015
$673K ﹤0.01%
32,500
-200
1016
$670K ﹤0.01%
15,451
-254
1017
$668K ﹤0.01%
94,942
+11,300
1018
$667K ﹤0.01%
+19,700
1019
$666K ﹤0.01%
33,678
-45,900
1020
$659K ﹤0.01%
+31,400
1021
$654K ﹤0.01%
50,273
-824
1022
$649K ﹤0.01%
23,666
-68,002
1023
$649K ﹤0.01%
6,792
1024
$645K ﹤0.01%
42,600
+31,900
1025
$642K ﹤0.01%
8,796
+1,300
39 40
41
42 43