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
1151
$298K ﹤0.01%
3,346
-446
1152
$295K ﹤0.01%
5,696
1153
$294K ﹤0.01%
+28,600
1154
$293K ﹤0.01%
18,644
1155
$290K ﹤0.01%
14,200
-3,800
1156
$290K ﹤0.01%
24,087
1157
$289K ﹤0.01%
12,700
1158
$288K ﹤0.01%
6,456
-13,603
1159
$286K ﹤0.01%
6,462
-5,200
1160
$284K ﹤0.01%
+37,000
1161
$283K ﹤0.01%
6,964
-19,287
1162
$281K ﹤0.01%
28,735
-26,636
1163
$281K ﹤0.01%
10,700
1164
$279K ﹤0.01%
+14,600
1165
$279K ﹤0.01%
+10,200
1166
$278K ﹤0.01%
115,706
+17,300
1167
$277K ﹤0.01%
+6,600
1168
$275K ﹤0.01%
+9,983
1169
$275K ﹤0.01%
+5,200
1170
$271K ﹤0.01%
170
+23
1171
$271K ﹤0.01%
10,100
-3,900
1172
$270K ﹤0.01%
3,400
1173
$269K ﹤0.01%
3,100
-5,800
1174
$269K ﹤0.01%
6,100
-6,400
1175
$268K ﹤0.01%
13,797
+2,148
45 46
47
48 49