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
$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
126
$12.8M 0.11%
34,521
-856
127
$12.7M 0.11%
759,388
-1,203
128
$12.7M 0.11%
216,164
-4,919
129
$12.7M 0.11%
35,967
-972
130
$12.6M 0.11%
63,065
-1,840
131
$12.5M 0.1%
331,641
-13,011
132
$12.3M 0.1%
589,979
-13,312
133
$12.3M 0.1%
53,626
-1,238
134
$12.2M 0.1%
257,295
-7,070
135
$12.1M 0.1%
18,558
-891
136
$12.1M 0.1%
93,037
-1,822
137
$12M 0.1%
114,580
-2,743
138
$11.7M 0.1%
199,615
-4,532
139
$11.6M 0.1%
1,003,451
-23,523
140
$11.5M 0.1%
83,904
-1,915
141
$11.4M 0.09%
202,884
-4,565
142
$11.4M 0.09%
49,592
-2,430
143
$11.4M 0.09%
13,452
-250
144
$10.9M 0.09%
791,405
145
$10.8M 0.09%
157,883
-3,606
146
$10.8M 0.09%
36,327
-1,374
147
$10.8M 0.09%
43,878
-1,000
148
$10.8M 0.09%
126,073
-3,477
149
$10.6M 0.09%
42,779
-1,291
150
$10.2M 0.08%
87,918
-1,939
4 5
6
7 8