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
$12B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.9M
3
+$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.19M
4
VST icon
Vistra
VST
+$6.97M
5
AMZN icon
Amazon
AMZN
+$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.14%
72,788
-2,746
102
$16.8M 0.14%
36,263
-990
103
$16.7M 0.14%
80,808
-2,960
104
$16.6M 0.14%
82,417
-1,562
105
$16.4M 0.14%
54,015
-2,857
106
$15.8M 0.13%
273,794
-3,642
107
$15.6M 0.13%
167,107
-4,410
108
$15.5M 0.13%
263,855
-10,321
109
$15.5M 0.13%
62,930
-1,688
110
$15.3M 0.13%
93,756
-4,549
111
$15.3M 0.13%
102,842
-3,071
112
$15.2M 0.13%
210,930
-7,760
113
$14.7M 0.12%
6,121
-144
114
$14.5M 0.12%
42,193
-1,217
115
$14.2M 0.12%
1,011,219
-3,230
116
$14.2M 0.12%
197,351
-7,509
117
$14.1M 0.12%
80,297
-1,986
118
$13.9M 0.12%
208,969
-5,170
119
$13.7M 0.11%
188,645
-4,443
120
$13.6M 0.11%
179,609
-4,811
121
$13.4M 0.11%
64,418
-1,539
122
$13.4M 0.11%
52,697
-966
123
$13.4M 0.11%
50,024
-1,124
124
$13.1M 0.11%
75,225
-1,977
125
$13M 0.11%
36,637
-986
3 4
5
6 7