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
151
$10M 0.08%
32,955
-782
152
$9.98M 0.08%
15,801
-221
153
$9.95M 0.08%
91,146
-3,389
154
$9.78M 0.08%
22,727
-793
155
$9.63M 0.08%
787,359
-3,209
156
$9.58M 0.08%
57,416
-1,910
157
$9.49M 0.08%
120,845
-2,380
158
$9.49M 0.08%
36,703
-1,065
159
$9.46M 0.08%
24,212
-467
160
$9.27M 0.08%
+5,299
161
$9.25M 0.08%
32,909
-811
162
$9.23M 0.08%
63,602
-4,523
163
$9.22M 0.08%
88,839
-2,328
164
$9.22M 0.08%
35,873
-1,867
165
$9.17M 0.08%
219,801
-4,795
166
$9.03M 0.08%
212,625
-4,470
167
$8.96M 0.07%
87,329
-2,050
168
$8.94M 0.07%
19,273
-530
169
$8.87M 0.07%
23,969
+1,017
170
$8.72M 0.07%
37,154
-806
171
$8.61M 0.07%
22,250
-633
172
$8.55M 0.07%
22,817
-493
173
$8.43M 0.07%
204,674
-4,649
174
$8.43M 0.07%
22,868
-552
175
$8.34M 0.07%
37,983
-1,594
5 6
7
8 9