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
1051
$532K ﹤0.01%
14,300
+500
1052
$532K ﹤0.01%
28,301
1053
$531K ﹤0.01%
21,692
+1,100
1054
$531K ﹤0.01%
13,683
+2,500
1055
$526K ﹤0.01%
27,868
-454
1056
$512K ﹤0.01%
39,100
1057
$508K ﹤0.01%
7,700
+100
1058
$507K ﹤0.01%
+7,341
1059
$507K ﹤0.01%
23,000
+500
1060
$506K ﹤0.01%
37,256
1061
$501K ﹤0.01%
28,500
-2,400
1062
$500K ﹤0.01%
29,025
1063
$497K ﹤0.01%
5,750
1064
$497K ﹤0.01%
+31,300
1065
$497K ﹤0.01%
+33,500
1066
$493K ﹤0.01%
10,233
+3,780
1067
$487K ﹤0.01%
13,580
-23,900
1068
$487K ﹤0.01%
10,940
+5,860
1069
$484K ﹤0.01%
9,000
1070
$481K ﹤0.01%
+11,000
1071
$478K ﹤0.01%
6,461
-600
1072
$475K ﹤0.01%
306,000
+234,200
1073
$473K ﹤0.01%
6,300
+100
1074
$472K ﹤0.01%
10,626
-9,200
1075
$471K ﹤0.01%
+124,600
41 42
43
44 45