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
1126
$354K ﹤0.01%
5,013
-8,288
1127
$351K ﹤0.01%
16,200
1128
$350K ﹤0.01%
+7,413
1129
$348K ﹤0.01%
+6,500
1130
$346K ﹤0.01%
9,853
1131
$344K ﹤0.01%
24,959
-5,500
1132
$343K ﹤0.01%
18,558
-4,050
1133
$342K ﹤0.01%
2,408
-18,678
1134
$341K ﹤0.01%
3,900
-5,200
1135
$340K ﹤0.01%
+54,000
1136
$334K ﹤0.01%
127,781
+10,700
1137
$332K ﹤0.01%
25,122
-82,637
1138
$324K ﹤0.01%
9,327
-700
1139
$321K ﹤0.01%
+17,400
1140
$320K ﹤0.01%
6,300
1141
$320K ﹤0.01%
4,900
-100
1142
$317K ﹤0.01%
+22,000
1143
$316K ﹤0.01%
74,100
-103,899
1144
$315K ﹤0.01%
10,576
-112,688
1145
$311K ﹤0.01%
2,619
-177
1146
$308K ﹤0.01%
23,005
+9,600
1147
$308K ﹤0.01%
40,777
-177,653
1148
$304K ﹤0.01%
1,690
+1,313
1149
$303K ﹤0.01%
35,419
-18,900
1150
$299K ﹤0.01%
8,266
-28,127
44 45
46
47 48