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
$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
1
$861M 7.15%
1,811,840
-6,475
2
$440M 3.66%
1,008,160
+8,250
3
$414M 3.44%
2,329,849
-72,236
4
$376M 3.13%
1,119,370
-27,331
5
$217M 1.8%
1,303,100
-28,740
6
$157M 1.31%
+71,691
7
$157M 1.3%
2,174,259
-37,910
8
$130M 1.08%
899,740
-21,820
9
$128M 1.07%
364,431
-7,611
10
$121M 1%
833,580
-25,960
11
$119M 0.99%
353,441
-10,896
12
$110M 0.91%
3,732,960
-75,320
13
$81.4M 0.68%
272,172
-9,573
14
$77.6M 0.64%
1,743,922
-54,967
15
$70.6M 0.59%
140,690
-3,364
16
$69.9M 0.58%
441,494
-14,984
17
$67.2M 0.56%
392,980
-8,936
18
$65.4M 0.54%
157,605
-4,777
19
$60.9M 0.51%
+29,367
20
$59.2M 0.49%
362,109
-9,353
21
$58.7M 0.49%
+629,982
22
$54.3M 0.45%
250,336
-7,300
23
$49.5M 0.41%
+1,980,000
24
$49.5M 0.41%
838,331
-17,743
25
$48.9M 0.41%
406,204
-90,113
1
2 3 4 5