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
1101
$413K ﹤0.01%
38,702
+4,800
1102
$412K ﹤0.01%
43,600
+28,100
1103
$410K ﹤0.01%
25,947
-23,790
1104
$405K ﹤0.01%
19,757
+1,000
1105
$405K ﹤0.01%
42,618
+9,100
1106
$404K ﹤0.01%
+31,900
1107
$404K ﹤0.01%
112,300
+74,100
1108
$403K ﹤0.01%
+18,470
1109
$399K ﹤0.01%
18,466
+260
1110
$389K ﹤0.01%
892
-2,407
1111
$388K ﹤0.01%
13,967
-25,000
1112
$388K ﹤0.01%
40,649
+1,300
1113
$387K ﹤0.01%
+7,600
1114
$387K ﹤0.01%
+5,972
1115
$377K ﹤0.01%
6,710
-10,600
1116
$376K ﹤0.01%
+28,100
1117
$373K ﹤0.01%
+20,300
1118
$372K ﹤0.01%
25,415
+13,100
1119
$371K ﹤0.01%
2,961
+400
1120
$368K ﹤0.01%
+7,100
1121
$368K ﹤0.01%
10,579
+1,000
1122
$368K ﹤0.01%
58,500
+22,100
1123
$365K ﹤0.01%
17,400
1124
$361K ﹤0.01%
5,200
-3,000
1125
$360K ﹤0.01%
32,900
43 44
45
46 47