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
276
$8.93M 0.07%
225,259
-13,970
277
$8.89M 0.07%
573,114
-250,591
278
$8.88M 0.07%
326,412
-267,273
279
$8.72M 0.07%
138,219
+19,317
280
$8.69M 0.07%
+101,201
281
$8.66M 0.07%
305,701
+194,123
282
$8.65M 0.07%
196,929
-139,711
283
$8.65M 0.07%
555,330
-297,124
284
$8.63M 0.07%
+95,911
285
$8.62M 0.07%
243,876
-11,247
286
$8.57M 0.07%
237,480
-8,260
287
$8.54M 0.07%
129,301
-115,185
288
$8.48M 0.07%
73,765
+31,442
289
$8.48M 0.07%
54,070
+4,561
290
$8.46M 0.07%
396,792
+240,192
291
$8.45M 0.07%
158,999
-49,390
292
$8.43M 0.07%
+179,014
293
$8.41M 0.07%
21,399
-1,397
294
$8.37M 0.07%
+213,693
295
$8.3M 0.07%
97,409
+79,549
296
$8.25M 0.07%
92,145
-105,919
297
$8.24M 0.07%
41,852
-7,774
298
$8.17M 0.07%
114,320
-9,112
299
$8.16M 0.07%
118,843
+70,533
300
$8.15M 0.07%
185,839
+144,422
10 11
12
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