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
576
$2.23M 0.02%
+21,086
577
$2.23M 0.02%
170,408
-12,656
578
$2.19M 0.02%
+13,800
579
$2.17M 0.02%
3,837
-184
580
$2.17M 0.02%
+35,616
581
$2.16M 0.02%
161,664
-14,174
582
$2.16M 0.02%
21,888
+791
583
$2.15M 0.02%
56,412
+35,541
584
$2.14M 0.02%
40,016
-2,971
585
$2.11M 0.02%
+89,445
586
$2.1M 0.02%
31,442
+2,794
587
$2.1M 0.02%
+100,190
588
$2.1M 0.02%
+41,204
589
$2.09M 0.02%
166,407
+33,600
590
$2.08M 0.02%
+22,493
591
$2.08M 0.02%
+37,145
592
$2.08M 0.02%
+17,100
593
$2.07M 0.02%
26,011
-3,138
594
$2.06M 0.02%
22,084
+3,944
595
$2.06M 0.02%
60,497
-121,436
596
$2.06M 0.02%
+17,854
597
$2.06M 0.02%
106,649
-438,156
598
$2.06M 0.02%
83,700
-6,800
599
$2.03M 0.02%
14,227
+83
600
$2.02M 0.02%
11,629
-864
22 23
24
25 26