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
376
$5.91M 0.05%
127,050
+17,191
377
$5.79M 0.05%
6,115
-5,643
378
$5.77M 0.05%
222,090
-274,132
379
$5.76M 0.05%
112,683
+80,007
380
$5.72M 0.05%
371,756
-29,540
381
$5.71M 0.05%
68,295
-1,411
382
$5.69M 0.05%
108,568
-79,393
383
$5.69M 0.05%
501,064
+414,175
384
$5.68M 0.05%
48,700
-25,920
385
$5.67M 0.05%
190,541
+161,797
386
$5.61M 0.05%
451,928
387
$5.59M 0.05%
244,780
+119,671
388
$5.57M 0.05%
+59,607
389
$5.56M 0.05%
66,800
+6,744
390
$5.51M 0.04%
59,989
-5,296
391
$5.47M 0.04%
50,220
-26,693
392
$5.46M 0.04%
+414,400
393
$5.44M 0.04%
494,730
394
$5.42M 0.04%
+347,049
395
$5.4M 0.04%
69,797
+20,549
396
$5.4M 0.04%
88,412
+40,671
397
$5.39M 0.04%
52,730
+1,975
398
$5.34M 0.04%
259,643
+114,590
399
$5.33M 0.04%
72,525
+2,623
400
$5.27M 0.04%
113,196
-8,405
14 15
16
17 18