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
$3.92B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.55M
3
+$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$252K
5
MBB icon
iShares MBS ETF
MBB
+$153K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$8.33M

Sector Composition

1 Energy 6.6%
2 Technology 1.32%
3 Financials 0.56%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 4.03%
2,145,488
-3,600
2
$116M 2.96%
85,202
-669
3
$62.6M 1.6%
3,314,284
-37,500
4
$59.1M 1.51%
409,028
-3,156
5
$51.8M 1.32%
269,413
+76,371
6
$39.8M 1.02%
389,379
-4,076
7
$38.4M 0.98%
33,019
+80
8
$36.3M 0.93%
30,553
+100
9
$35.5M 0.91%
617,589
-6,113
10
$32.2M 0.82%
929,500
11
$29.8M 0.76%
1,401,701
12
$22.1M 0.56%
666,299
13
$19.4M 0.5%
1,707,583
14
$18.9M 0.48%
138,062
-9,000
15
$17.7M 0.45%
351,597
-8,633
16
$13.3M 0.34%
1,297,034
17
$12.9M 0.33%
254,846
-9,849
18
$11.9M 0.3%
70,336
19
$11.7M 0.3%
1,146,255
20
$11.1M 0.28%
1,003,043
-206,033
21
$11M 0.28%
992,834
-131,987
22
$9.75M 0.25%
153,669
23
$9.53M 0.24%
972,655
24
$8.06M 0.21%
1,267,346
25
$7.95M 0.2%
775,232
1
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