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
401
$5.23M 0.04%
5,775
-50
402
$5.19M 0.04%
54,027
+30,620
403
$5.13M 0.04%
215,835
-35,758
404
$5.1M 0.04%
118,543
-4,705
405
$5.1M 0.04%
872,726
+684,335
406
$5.1M 0.04%
92,914
+40,519
407
$5.03M 0.04%
59,059
+18,722
408
$5.02M 0.04%
68,053
-60,416
409
$4.99M 0.04%
329,635
-245,974
410
$4.99M 0.04%
87,946
+35,981
411
$4.97M 0.04%
320,439
+255,477
412
$4.95M 0.04%
59,362
+44,290
413
$4.95M 0.04%
+78,473
414
$4.95M 0.04%
+38,457
415
$4.93M 0.04%
45,655
+3,304
416
$4.93M 0.04%
126,560
-4,006
417
$4.92M 0.04%
191,045
-923,357
418
$4.92M 0.04%
70,198
+40,011
419
$4.91M 0.04%
94,702
+44,248
420
$4.9M 0.04%
77,115
+48,975
421
$4.9M 0.04%
217,525
+29,489
422
$4.9M 0.04%
130,395
+52,429
423
$4.89M 0.04%
79,714
+35,188
424
$4.83M 0.04%
37,113
-7,169
425
$4.81M 0.04%
41,840
+15,961
15 16
17
18 19