MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$618M 4.48%
2,187,210
-76,531
2
$479M 3.48%
1,846,860
+35,500
3
$342M 2.48%
2,896,874
-32,043
4
$324M 2.35%
6,829,320
-267,588
5
$279M 2.03%
3,137,780
-20,760
6
$148M 1.08%
889,801
+65,581
7
$145M 1.05%
2,477,920
+19,860
8
$142M 1.03%
2,421,600
+27,120
9
$108M 0.78%
536,213
-97,088
10
$105M 0.76%
750,293
-33,868
11
$101M 0.74%
1,255,634
-32,081
12
$99.5M 0.72%
3,606,726
-45,837
13
$99.4M 0.72%
982,175
-41,396
14
$99.4M 0.72%
3,742,529
-15,160
15
$98.8M 0.72%
399,675
+4,605
16
$97.4M 0.71%
623,595
-69,095
17
$90.1M 0.65%
236,149
-4,286
18
$81.5M 0.59%
346,244
-360
19
$79.7M 0.58%
1,483,320
-153,534
20
$75.9M 0.55%
729,288
+34,563
21
$75.6M 0.55%
1,278,134
+175,140
22
$74M 0.54%
600,549
-47,319
23
$69.2M 0.5%
360,706
+14,749
24
$65.4M 0.47%
1,212,084
-60,246
25
$64M 0.46%
522,219
-54,820
1
2 3 4 5