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
1176
$261K ﹤0.01%
+25,800
1177
$258K ﹤0.01%
+35,600
1178
$257K ﹤0.01%
+11,100
1179
$257K ﹤0.01%
6,300
1180
$257K ﹤0.01%
+25,400
1181
$255K ﹤0.01%
14,848
+3,800
1182
$254K ﹤0.01%
+24,300
1183
$254K ﹤0.01%
9,000
1184
$253K ﹤0.01%
27,100
1185
$252K ﹤0.01%
12,425
+5,800
1186
$252K ﹤0.01%
+5,100
1187
$250K ﹤0.01%
+10,600
1188
$249K ﹤0.01%
+7,752
1189
$249K ﹤0.01%
21,200
1190
$247K ﹤0.01%
29,282
-101,500
1191
$245K ﹤0.01%
+10,000
1192
$245K ﹤0.01%
9,136
+1,200
1193
$241K ﹤0.01%
+3,420
1194
$240K ﹤0.01%
32,300
+15,500
1195
$239K ﹤0.01%
11,967
1196
$236K ﹤0.01%
+33,600
1197
$233K ﹤0.01%
11,889
-2,400
1198
$233K ﹤0.01%
8,300
-3,900
1199
$228K ﹤0.01%
+20,900
1200
$227K ﹤0.01%
3,911
-4,604
46 47
48
49 50