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
26
$59.4M 0.48%
345,957
+14,785
27
$56.1M 0.46%
511,515
+153,173
28
$55.3M 0.45%
599,365
-4,399
29
$55.1M 0.45%
1,272,330
-4,317
30
$54.9M 0.45%
2,544,925
+283,364
31
$53.5M 0.43%
1,129,406
+220,494
32
$52.9M 0.43%
1,172,213
-21,217
33
$52M 0.42%
712,930
+141,524
34
$51.4M 0.42%
1,115,324
-286,942
35
$49.2M 0.4%
39,221
+32,583
36
$46.4M 0.38%
1,994,000
37
$44.2M 0.36%
1,297,815
-296,668
38
$43.9M 0.36%
34,779
-15
39
$41.2M 0.33%
153,956
-9,437
40
$41M 0.33%
+566,849
41
$40.6M 0.33%
649,651
-203,393
42
$40.3M 0.33%
625,131
+221,699
43
$39.6M 0.32%
1,276,485
-572,082
44
$38.9M 0.32%
747,216
-90,678
45
$38.8M 0.31%
673,469
+575,096
46
$38.5M 0.31%
457,810
+531
47
$37.8M 0.31%
185,342
-91,765
48
$37.1M 0.3%
271,209
-40,564
49
$36.9M 0.3%
741,461
-664
50
$36.2M 0.29%
333,353
-102,329
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