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
301
$8.15M 0.07%
488,520
-258,070
302
$8.14M 0.07%
170,057
-42,573
303
$8.13M 0.07%
150,324
+52,838
304
$8.12M 0.07%
159,060
+58,872
305
$8.01M 0.07%
699,609
+159,679
306
$7.99M 0.06%
54,255
+5,261
307
$7.93M 0.06%
148,634
+101,454
308
$7.87M 0.06%
21,072
+8,713
309
$7.82M 0.06%
120,168
+28,975
310
$7.82M 0.06%
61,693
+12,486
311
$7.78M 0.06%
+60,736
312
$7.74M 0.06%
+116,664
313
$7.72M 0.06%
313,950
314
$7.67M 0.06%
48,781
-2,192
315
$7.56M 0.06%
648,590
316
$7.54M 0.06%
126,332
+90,119
317
$7.53M 0.06%
46,675
+4,673
318
$7.47M 0.06%
176,195
+16,771
319
$7.46M 0.06%
74,061
+27,868
320
$7.39M 0.06%
171,814
+95,830
321
$7.37M 0.06%
75,369
+12,010
322
$7.25M 0.06%
451,169
+428,141
323
$7.25M 0.06%
27,190
+10,706
324
$7.24M 0.06%
70,725
-29,929
325
$7.2M 0.06%
42,348
+2,236
11 12
13
14 15