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
151
$17.4M 0.13%
95,360
-2,043
152
$17.1M 0.12%
238,821
+25,523
153
$17.1M 0.12%
285,480
-67,943
154
$17.1M 0.12%
343,025
+28,426
155
$17.1M 0.12%
1,130,278
156
$16.7M 0.12%
215,308
+23,564
157
$16.7M 0.12%
437,896
-46,371
158
$16.6M 0.12%
254,857
+1,113
159
$16.5M 0.12%
173,807
-1,645
160
$16.4M 0.12%
54,779
+3,774
161
$16.4M 0.12%
204,946
+68,960
162
$16.3M 0.12%
203,614
+74,313
163
$16.2M 0.12%
214,596
-10,182
164
$16M 0.12%
52,974
-1,286
165
$16M 0.12%
483,498
-101,824
166
$15.9M 0.12%
149,968
+3,745
167
$15.8M 0.11%
38,552
+17,480
168
$15.8M 0.11%
739,110
-218,083
169
$15.8M 0.11%
175,330
+25,756
170
$15.7M 0.11%
86,125
+3,361
171
$15.7M 0.11%
328,685
-64,567
172
$15.6M 0.11%
386,262
+260,532
173
$15.4M 0.11%
817,129
-198,707
174
$15.1M 0.11%
1,234,990
175
$15.1M 0.11%
352,606
+119,044
5 6
7
8 9