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
551
$2.55M 0.02%
220,491
+154,525
552
$2.54M 0.02%
24,840
+14,307
553
$2.53M 0.02%
+50,200
554
$2.52M 0.02%
69,944
-5,194
555
$2.5M 0.02%
5,963
-4,880
556
$2.46M 0.02%
24,605
-48,837
557
$2.46M 0.02%
39,883
+8,747
558
$2.45M 0.02%
167,108
+36,489
559
$2.44M 0.02%
7,187
-535
560
$2.44M 0.02%
13,122
-1,918
561
$2.42M 0.02%
+49,223
562
$2.42M 0.02%
23,485
-3,528
563
$2.41M 0.02%
+38,868
564
$2.41M 0.02%
+64,169
565
$2.4M 0.02%
+22,009
566
$2.39M 0.02%
12,854
-955
567
$2.38M 0.02%
49,446
-43,360
568
$2.35M 0.02%
17,445
-1,296
569
$2.34M 0.02%
200,000
570
$2.33M 0.02%
58,197
-78,490
571
$2.33M 0.02%
27,941
+6,144
572
$2.27M 0.02%
+10,851
573
$2.26M 0.02%
+90,000
574
$2.24M 0.02%
+130,186
575
$2.24M 0.02%
59,039
-3,103
21 22
23
24 25