MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$263M
3
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

1
+$35.4M
2
+$33.4M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.1M 0.03%
107,103
+42,434
452
$4.07M 0.03%
21,581
+9,289
453
$4.05M 0.03%
17,635
-7,033
454
$4.04M 0.03%
26,216
+5,788
455
$4.03M 0.03%
250,427
+60,070
456
$4.01M 0.03%
24,923
-1,850
457
$3.99M 0.03%
59,493
-22,886
458
$3.98M 0.03%
300,912
-15,188
459
$3.97M 0.03%
135,721
+86,680
460
$3.95M 0.03%
183,838
+26,904
461
$3.95M 0.03%
268,969
-166,369
462
$3.95M 0.03%
125,730
-89,010
463
$3.94M 0.03%
+194,772
464
$3.94M 0.03%
240,431
+195,872
465
$3.93M 0.03%
59,459
-1,062
466
$3.92M 0.03%
129,769
+65,330
467
$3.92M 0.03%
254,400
+126,400
468
$3.9M 0.03%
83,904
-58,759
469
$3.89M 0.03%
141,061
-129,499
470
$3.89M 0.03%
177,779
-38,253
471
$3.87M 0.03%
+4,712
472
$3.86M 0.03%
154,075
+130,954
473
$3.81M 0.03%
67,887
-3,552
474
$3.76M 0.03%
26,285
+3,233
475
$3.74M 0.03%
300,000
17 18
19
20 21