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
426
$4.78M 0.04%
116,348
-145,883
427
$4.76M 0.04%
192,573
-34,070
428
$4.7M 0.04%
+107,287
429
$4.63M 0.04%
+98,960
430
$4.59M 0.04%
+111,977
431
$4.58M 0.04%
42,212
-3,723
432
$4.56M 0.04%
+104,517
433
$4.54M 0.04%
103,854
+49,861
434
$4.53M 0.04%
34,460
-1,601
435
$4.47M 0.04%
71,309
-4,960
436
$4.44M 0.04%
2,608
-2,020
437
$4.43M 0.04%
41,578
+8,638
438
$4.41M 0.04%
+236,352
439
$4.4M 0.04%
99,564
-18,099
440
$4.37M 0.04%
99,029
-52,487
441
$4.35M 0.04%
38,194
-4,453
442
$4.33M 0.04%
+44,503
443
$4.26M 0.03%
297,267
-70,009
444
$4.26M 0.03%
121,315
-184,889
445
$4.26M 0.03%
134,624
-388,585
446
$4.22M 0.03%
360,419
-52,652
447
$4.16M 0.03%
158,040
+38,855
448
$4.16M 0.03%
56,140
-15,755
449
$4.12M 0.03%
21,652
-85,953
450
$4.11M 0.03%
64,532
+33,180
16 17
18
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