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
526
$2.85M 0.02%
+32,384
527
$2.82M 0.02%
40,546
+1,858
528
$2.81M 0.02%
+126,795
529
$2.81M 0.02%
43,460
-45,792
530
$2.79M 0.02%
49,145
+2,851
531
$2.78M 0.02%
39,188
+347
532
$2.77M 0.02%
30,631
+10,454
533
$2.77M 0.02%
23,830
-255,004
534
$2.77M 0.02%
38,390
-35,670
535
$2.77M 0.02%
197,135
+9,650
536
$2.76M 0.02%
68,173
+28,022
537
$2.74M 0.02%
446,137
538
$2.73M 0.02%
91,989
+16,078
539
$2.72M 0.02%
32,305
+10,207
540
$2.7M 0.02%
95,825
-175,779
541
$2.67M 0.02%
259,497
-795,954
542
$2.65M 0.02%
70,282
+21,182
543
$2.63M 0.02%
+54,106
544
$2.62M 0.02%
+132,203
545
$2.6M 0.02%
27,983
+15,747
546
$2.57M 0.02%
+128,426
547
$2.56M 0.02%
119,619
+57,154
548
$2.56M 0.02%
57,482
+316
549
$2.55M 0.02%
172,634
-202,616
550
$2.55M 0.02%
27,382
+10,138
20 21
22
23 24