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
1201
$227K ﹤0.01%
+12,001
1202
$226K ﹤0.01%
+7,600
1203
$219K ﹤0.01%
+3,566
1204
$218K ﹤0.01%
12,900
-33,300
1205
$216K ﹤0.01%
+9,400
1206
$214K ﹤0.01%
40,749
+9,000
1207
$213K ﹤0.01%
15,000
1208
$212K ﹤0.01%
30,100
+6,000
1209
$210K ﹤0.01%
+20,100
1210
$210K ﹤0.01%
4,376
-26,522
1211
$208K ﹤0.01%
+9,500
1212
$208K ﹤0.01%
19,000
-40,600
1213
$208K ﹤0.01%
+7,600
1214
$202K ﹤0.01%
+7,000
1215
$197K ﹤0.01%
23,101
-46,900
1216
$195K ﹤0.01%
18,531
+3,200
1217
$193K ﹤0.01%
7,840
+5,290
1218
$193K ﹤0.01%
11,292
-4,000
1219
$185K ﹤0.01%
18,000
1220
$184K ﹤0.01%
10,600
1221
$179K ﹤0.01%
66,110
1222
$179K ﹤0.01%
41,540
+3,100
1223
$172K ﹤0.01%
13,100
-7,800
1224
$162K ﹤0.01%
17,757
-300
1225
$157K ﹤0.01%
21,900
+2,500
47 48
49
50 51