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
$12.3B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$237M
3
+$129M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M
5
BAC icon
Bank of America
BAC
+$90M

Top Sells

1
+$32M
2
+$29.6M
3
+$29M
4
TRN icon
Trinity Industries
TRN
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27.1M

Sector Composition

1 Technology 13.6%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.79M 0.08%
58,634
-3,185
252
$9.78M 0.08%
198,435
+67,630
253
$9.76M 0.08%
147,090
-103,193
254
$9.7M 0.08%
233,562
+41,778
255
$9.66M 0.08%
191,603
+61,415
256
$9.53M 0.08%
216,947
+24,559
257
$9.52M 0.08%
+171,054
258
$9.45M 0.08%
186,268
-116,977
259
$9.43M 0.08%
+209,249
260
$9.42M 0.08%
288,046
-242,248
261
$9.41M 0.08%
86,603
+8,276
262
$9.37M 0.08%
104,712
+96,293
263
$9.29M 0.08%
62,295
+10,989
264
$9.28M 0.08%
374,266
-555,653
265
$9.27M 0.08%
79,313
-4,385
266
$9.18M 0.07%
176,359
+30,376
267
$9.18M 0.07%
154,143
-4,110
268
$9.13M 0.07%
66,594
-30,386
269
$9.13M 0.07%
539,712
-378,046
270
$9.1M 0.07%
175,107
+120,493
271
$9.08M 0.07%
243,135
-15,139
272
$9.02M 0.07%
188,678
+107,831
273
$9M 0.07%
166,831
-17,847
274
$8.97M 0.07%
36,640
-39,892
275
$8.96M 0.07%
139,994
+135,729
9 10
11
12 13