MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$263M
3
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

1
+$35.4M
2
+$33.4M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
135,986
-68,292
227
$11M 0.09%
370,174
-563,272
228
$10.8M 0.09%
224,753
+27,738
229
$10.7M 0.09%
+61,701
230
$10.7M 0.09%
104,579
+9,059
231
$10.7M 0.09%
457,693
-216,222
232
$10.5M 0.09%
+118,497
233
$10.5M 0.09%
634,503
+354,327
234
$10.4M 0.08%
69,557
+16,514
235
$10.4M 0.08%
70,125
+10,215
236
$10.3M 0.08%
306,630
-117,373
237
$10.3M 0.08%
138,712
+35,684
238
$10.3M 0.08%
156,540
+117,399
239
$10.2M 0.08%
206,419
+60,714
240
$10.2M 0.08%
228,531
-125,269
241
$10.2M 0.08%
+63,466
242
$10.1M 0.08%
800,000
243
$10.1M 0.08%
153,146
+76,074
244
$10M 0.08%
+134,358
245
$9.99M 0.08%
61,659
+15,520
246
$9.93M 0.08%
62,352
-32,483
247
$9.93M 0.08%
193,477
+142,632
248
$9.88M 0.08%
220,942
+20,912
249
$9.87M 0.08%
246,456
-18,212
250
$9.84M 0.08%
112,786
+3,613
8 9
10
11 12