MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$263M
3
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

1
+$35.4M
2
+$33.4M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.86M 0.02%
74,927
-95,026
627
$1.86M 0.02%
22,060
-2,738
628
$1.84M 0.02%
60,515
-55,085
629
$1.84M 0.01%
102,533
-79,967
630
$1.84M 0.01%
+91,668
631
$1.82M 0.01%
140,323
-129,878
632
$1.82M 0.01%
+33,621
633
$1.81M 0.01%
79,252
+5,944
634
$1.8M 0.01%
28,129
+3,372
635
$1.8M 0.01%
+10,515
636
$1.8M 0.01%
+63,526
637
$1.78M 0.01%
28,703
-7,850
638
$1.78M 0.01%
+43,003
639
$1.77M 0.01%
41,558
-1,806
640
$1.77M 0.01%
50,944
-3,782
641
$1.77M 0.01%
30,102
+3,077
642
$1.76M 0.01%
103,182
643
$1.75M 0.01%
67,617
+10,635
644
$1.75M 0.01%
7,420
-122,874
645
$1.75M 0.01%
+58,229
646
$1.75M 0.01%
22,919
-33,981
647
$1.75M 0.01%
33,906
-15,218
648
$1.75M 0.01%
26,179
+20,279
649
$1.74M 0.01%
16,900
-1,256
650
$1.74M 0.01%
53,419
-53,947
24 25
26
27 28