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
126
$20M 0.15%
400,698
+96,051
127
$19.8M 0.14%
1,072,356
-22,546
128
$19.7M 0.14%
245,359
-50,946
129
$19.5M 0.14%
1,162,455
+12,325
130
$19.5M 0.14%
331,714
+161,657
131
$19.4M 0.14%
88,937
+14,782
132
$19.1M 0.14%
477,965
+64,240
133
$19.1M 0.14%
1,265,291
134
$19M 0.14%
146,737
-49,846
135
$18.9M 0.14%
432,339
+13,664
136
$18.8M 0.14%
15,901
+807
137
$18.7M 0.14%
346,768
-9,474
138
$18.7M 0.14%
292,971
+14,325
139
$18.7M 0.14%
556,048
+546,394
140
$18.7M 0.14%
159,561
+8,910
141
$18.5M 0.13%
167,893
+14,088
142
$18.5M 0.13%
169,375
+13,474
143
$18.5M 0.13%
61,204
+6,733
144
$18.4M 0.13%
217,262
-9,015
145
$18.4M 0.13%
53,292
-21,916
146
$17.9M 0.13%
438,944
-66,666
147
$17.9M 0.13%
637,338
+106,466
148
$17.9M 0.13%
451,814
+86,262
149
$17.9M 0.13%
122,913
-1,788
150
$17.7M 0.13%
278,903
-70,426
4 5
6
7 8