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
501
$3.37M 0.03%
+371,737
502
$3.27M 0.03%
40,291
+9,191
503
$3.27M 0.03%
91,536
-79,908
504
$3.25M 0.03%
27,133
+2,728
505
$3.21M 0.03%
79,921
-165,883
506
$3.17M 0.03%
44,216
-3,342
507
$3.16M 0.03%
95,125
-130,226
508
$3.12M 0.03%
47,904
-7,047
509
$3.07M 0.02%
24,253
-30,224
510
$3.06M 0.02%
126,223
+37,467
511
$3.06M 0.02%
+2,943
512
$3.05M 0.02%
256,199
513
$3.05M 0.02%
+507,286
514
$3.02M 0.02%
+83,734
515
$3.02M 0.02%
+349,074
516
$3.01M 0.02%
88,755
-33,643
517
$2.99M 0.02%
+118,100
518
$2.98M 0.02%
70,928
+10,236
519
$2.97M 0.02%
+120,000
520
$2.95M 0.02%
119,748
-7,152
521
$2.94M 0.02%
+112,088
522
$2.94M 0.02%
27,406
+5,114
523
$2.87M 0.02%
+32,938
524
$2.87M 0.02%
+42,396
525
$2.87M 0.02%
65,820
+43,807
19 20
21
22 23