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
326
$7.17M 0.06%
89,916
-6,522
327
$7.13M 0.06%
159,835
+36,839
328
$7.05M 0.06%
24,595
-111,568
329
$7.04M 0.06%
375,938
+327,369
330
$7M 0.06%
+235,191
331
$7M 0.06%
101,191
-7,737
332
$6.97M 0.06%
335,975
+290,933
333
$6.94M 0.06%
290,608
-242,048
334
$6.92M 0.06%
650,983
-351,912
335
$6.9M 0.06%
42,443
-11,345
336
$6.88M 0.06%
269,732
-24,330
337
$6.87M 0.06%
563,000
338
$6.87M 0.06%
+47,666
339
$6.85M 0.06%
895,023
-133,337
340
$6.83M 0.06%
19,386
-4,375
341
$6.83M 0.06%
42,201
+19,533
342
$6.8M 0.06%
+20,923
343
$6.79M 0.06%
203,314
-42,043
344
$6.79M 0.06%
88,850
-51,201
345
$6.77M 0.05%
115,277
-5,061
346
$6.75M 0.05%
89,365
-2,947
347
$6.74M 0.05%
46,369
+24,152
348
$6.73M 0.05%
27,434
+16,899
349
$6.7M 0.05%
+284,884
350
$6.69M 0.05%
564,399
12 13
14
15 16