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
601
$2.01M 0.02%
14,989
+1,826
602
$2.01M 0.02%
62,204
-171,152
603
$2M 0.02%
18,409
-508
604
$1.99M 0.02%
27,259
-26,400
605
$1.99M 0.02%
31,014
-22,586
606
$1.99M 0.02%
62,049
-3,320
607
$1.99M 0.02%
98,881
+89,741
608
$1.97M 0.02%
25,392
-23,008
609
$1.96M 0.02%
41,100
+33,600
610
$1.96M 0.02%
+105,754
611
$1.95M 0.02%
+55,427
612
$1.94M 0.02%
13,188
-980
613
$1.94M 0.02%
153,800
-82,400
614
$1.93M 0.02%
21,152
-39,506
615
$1.93M 0.02%
+16,500
616
$1.93M 0.02%
5,115
-1,128
617
$1.92M 0.02%
38,623
+14,223
618
$1.91M 0.02%
409,001
-630,899
619
$1.9M 0.02%
68,430
+60,484
620
$1.9M 0.02%
+28,284
621
$1.89M 0.02%
+14,863
622
$1.89M 0.02%
158,239
-24,711
623
$1.88M 0.02%
27,599
-205
624
$1.88M 0.02%
41,285
-3,066
625
$1.86M 0.02%
27,898
-23,569
23 24
25
26 27