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
176
$15M 0.11%
141,454
+22,957
177
$14.9M 0.11%
467,488
+436,675
178
$14.9M 0.11%
79,622
+10,065
179
$14.8M 0.11%
263,696
-13,044
180
$14.8M 0.11%
212,831
-106,255
181
$14.7M 0.11%
273,954
+143,821
182
$14.7M 0.11%
694,600
+618,336
183
$14.7M 0.11%
326,913
-143,151
184
$14.7M 0.11%
304,587
+144,752
185
$14.5M 0.11%
488,312
-238,172
186
$14.5M 0.1%
150,168
-32,849
187
$14.4M 0.1%
55,010
+13,158
188
$14.2M 0.1%
124,531
-11,943
189
$14.2M 0.1%
192,677
+10,135
190
$14.2M 0.1%
377,136
+89,090
191
$14.1M 0.1%
265,712
-277,548
192
$14M 0.1%
80,073
-7,453
193
$14M 0.1%
376,541
-57,639
194
$13.9M 0.1%
195,696
+3,500
195
$13.9M 0.1%
97,884
-1,690
196
$13.8M 0.1%
173,363
-95,461
197
$13.8M 0.1%
146,333
-54,696
198
$13.8M 0.1%
258,503
+37,561
199
$13.8M 0.1%
51,008
+14,368
200
$13.7M 0.1%
265,076
+48,129
6 7
8
9 10