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
1076
$471K ﹤0.01%
+2,490
1077
$465K ﹤0.01%
16,978
-252,754
1078
$463K ﹤0.01%
14,309
+5,200
1079
$462K ﹤0.01%
22,297
-20,033
1080
$457K ﹤0.01%
46,497
+8,500
1081
$454K ﹤0.01%
15,823
-23,600
1082
$454K ﹤0.01%
7,000
1083
$451K ﹤0.01%
33,300
+23,000
1084
$451K ﹤0.01%
20,179
-2,500
1085
$447K ﹤0.01%
31,029
1086
$446K ﹤0.01%
6,121
-200
1087
$446K ﹤0.01%
30,731
+1,500
1088
$442K ﹤0.01%
1,052
+907
1089
$442K ﹤0.01%
10,129
-23,115
1090
$438K ﹤0.01%
+10,747
1091
$436K ﹤0.01%
31,351
1092
$435K ﹤0.01%
26,578
-765,477
1093
$434K ﹤0.01%
87,718
+67,600
1094
$433K ﹤0.01%
7,100
1095
$432K ﹤0.01%
46,314
+7,500
1096
$428K ﹤0.01%
16,984
+7,400
1097
$424K ﹤0.01%
17,100
-8,181
1098
$420K ﹤0.01%
+17,900
1099
$417K ﹤0.01%
8,400
+200
1100
$415K ﹤0.01%
87,176
+4,700
42 43
44
45 46