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
351
$6.68M 0.05%
126,814
-63,848
352
$6.68M 0.05%
135,298
-31,484
353
$6.62M 0.05%
+41,434
354
$6.6M 0.05%
224,758
+77,042
355
$6.55M 0.05%
+10,229
356
$6.51M 0.05%
+65,508
357
$6.5M 0.05%
59,616
+33,347
358
$6.47M 0.05%
+164,126
359
$6.46M 0.05%
130,133
+98,721
360
$6.45M 0.05%
43,236
+22,124
361
$6.44M 0.05%
67,318
+49,167
362
$6.42M 0.05%
48,930
+9,609
363
$6.41M 0.05%
38,695
-2,067
364
$6.39M 0.05%
276,782
-11,031
365
$6.32M 0.05%
73,831
-3,016
366
$6.3M 0.05%
285,618
-185,128
367
$6.22M 0.05%
130,116
+23,302
368
$6.17M 0.05%
+142,385
369
$6.11M 0.05%
93,916
+43,374
370
$6.09M 0.05%
217,030
371
$6.03M 0.05%
582,825
+189,692
372
$6.02M 0.05%
+9,662
373
$5.96M 0.05%
191,196
-231,844
374
$5.95M 0.05%
238,142
+19,987
375
$5.94M 0.05%
206,799
-263,974
13 14
15
16 17