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
201
$7.15M 0.06%
86,751
-1,967
202
$7.12M 0.06%
151,230
-6,930
203
$7.05M 0.06%
124,035
-7,142
204
$7.01M 0.06%
129,155
-3,115
205
$6.96M 0.06%
78,510
-2,199
206
$6.85M 0.06%
25,213
-717
207
$6.76M 0.06%
40,909
-928
208
$6.7M 0.06%
107,141
-4,426
209
$6.69M 0.06%
75,144
-1,211
210
$6.62M 0.06%
114,034
-7,740
211
$6.6M 0.05%
33,546
-1,124
212
$6.57M 0.05%
174,403
-11,430
213
$6.55M 0.05%
3,124
-173
214
$6.55M 0.05%
47,953
-1,072
215
$6.5M 0.05%
41,665
-967
216
$6.41M 0.05%
74,682
-2,138
217
$6.34M 0.05%
16,309
-700
218
$6.31M 0.05%
78,061
-2,524
219
$6.29M 0.05%
209,947
-4,357
220
$6.29M 0.05%
110,823
-3,762
221
$6.27M 0.05%
94,838
-2,174
222
$6.26M 0.05%
29,378
-1,367
223
$6.26M 0.05%
94,148
-5,416
224
$6.17M 0.05%
24,584
-1,297
225
$6.15M 0.05%
33,788
-749
7 8
9
10 11