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
201
$13.7M 0.1%
555,673
-145,380
202
$13.6M 0.1%
65,046
+2,694
203
$13.6M 0.1%
526,320
+6,210
204
$13.6M 0.1%
55,778
+5,173
205
$13.6M 0.1%
185,030
+66,187
206
$13.5M 0.1%
409,941
+203,142
207
$13.4M 0.1%
159,886
+25,528
208
$13.3M 0.1%
378,166
+319,937
209
$13.3M 0.1%
200,645
+11,492
210
$13.3M 0.1%
302,608
-3,672
211
$13.2M 0.1%
162,403
-37,837
212
$13.2M 0.1%
102,861
+16,258
213
$13.1M 0.1%
271,987
+19,030
214
$13.1M 0.09%
253,736
+25,205
215
$12.9M 0.09%
141,170
+102,780
216
$12.9M 0.09%
163,177
-76
217
$12.9M 0.09%
177,725
-3,003
218
$12.7M 0.09%
647,720
+159,200
219
$12.5M 0.09%
253,074
-40,375
220
$12.5M 0.09%
246,986
+67,972
221
$12.4M 0.09%
248,881
+2,425
222
$12.3M 0.09%
465,917
-431,884
223
$12.2M 0.09%
133,782
-39,727
224
$12.2M 0.09%
487,923
-168,960
225
$12.1M 0.09%
187,043
+775
7 8
9
10 11