MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
101
$23.5M 0.17%
764,319
+74,857
102
$23.3M 0.17%
290,325
-39,540
103
$23.1M 0.17%
189,000
104
$22.4M 0.16%
546,647
-383,502
105
$22.2M 0.16%
198,643
+48,890
106
$22.2M 0.16%
116,487
+2,697
107
$22.1M 0.16%
311,532
+97,923
108
$22M 0.16%
690,723
+198
109
$21.8M 0.16%
586,868
+53,785
110
$21.8M 0.16%
1,205,005
-240,900
111
$21.4M 0.16%
307,471
+136,417
112
$21.4M 0.15%
369,308
+25,609
113
$21.2M 0.15%
756,901
-109,705
114
$21.2M 0.15%
438,968
+61,548
115
$21.1M 0.15%
116,107
-6,191
116
$21M 0.15%
179,486
+33,584
117
$21M 0.15%
169,183
+23,848
118
$20.6M 0.15%
484,783
-23,843
119
$20.5M 0.15%
135,593
-27,944
120
$20.4M 0.15%
204,855
+19,731
121
$20.3M 0.15%
148,271
-14,462
122
$20.3M 0.15%
744,068
-37,220
123
$20.3M 0.15%
102,723
+48,653
124
$20.2M 0.15%
319,450
+36,122
125
$20.1M 0.15%
157,036
-46,800
3 4
5
6 7