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
176
$8.32M 0.07%
12,632
-376
177
$8.32M 0.07%
89,447
-2,419
178
$8.24M 0.07%
34,924
-1,267
179
$8.03M 0.07%
28,474
-774
180
$7.96M 0.07%
564,399
181
$7.83M 0.07%
36,943
-577
182
$7.83M 0.07%
178,960
-4,142
183
$7.83M 0.07%
48,979
-1,160
184
$7.79M 0.06%
58,040
-1,256
185
$7.76M 0.06%
87,382
-1,866
186
$7.75M 0.06%
15,766
-339
187
$7.74M 0.06%
116,297
-2,498
188
$7.72M 0.06%
41,434
-1,156
189
$7.71M 0.06%
517,097
190
$7.57M 0.06%
468,775
-15,411
191
$7.53M 0.06%
12,287
-295
192
$7.46M 0.06%
42,207
-683
193
$7.4M 0.06%
211,750
-5,150
194
$7.39M 0.06%
119,215
-3,405
195
$7.28M 0.06%
101,225
-2,310
196
$7.23M 0.06%
45,285
-1,187
197
$7.21M 0.06%
34,580
-826
198
$7.21M 0.06%
82,753
-807
199
$7.2M 0.06%
10,953
-269
200
$7.2M 0.06%
50,368
-1,312
6 7
8
9 10