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
476
$3.7M 0.03%
40,114
+1,327
477
$3.69M 0.03%
+123,264
478
$3.65M 0.03%
32,456
+3,942
479
$3.6M 0.03%
90,734
+48,043
480
$3.58M 0.03%
137,763
+94,603
481
$3.58M 0.03%
+163,526
482
$3.58M 0.03%
+20,108
483
$3.57M 0.03%
45,255
-3,361
484
$3.56M 0.03%
25,443
-1,185
485
$3.55M 0.03%
100,816
-51,555
486
$3.55M 0.03%
36,841
-36,802
487
$3.55M 0.03%
+133,247
488
$3.54M 0.03%
39,256
+1,314
489
$3.54M 0.03%
52,761
-11,668
490
$3.54M 0.03%
102,164
-3,787
491
$3.53M 0.03%
+127,392
492
$3.49M 0.03%
+41,023
493
$3.49M 0.03%
125,018
-222,146
494
$3.49M 0.03%
33,987
+1,739
495
$3.48M 0.03%
273,554
-637,926
496
$3.44M 0.03%
167,704
497
$3.41M 0.03%
60,247
+1,625
498
$3.4M 0.03%
65,491
+33,117
499
$3.39M 0.03%
+183,821
500
$3.38M 0.03%
+37,210
18 19
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