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
651
$1.73M 0.01%
102,260
-90,779
652
$1.73M 0.01%
200,627
-247,210
653
$1.72M 0.01%
13,483
-1,002
654
$1.71M 0.01%
215,351
-100,353
655
$1.71M 0.01%
+61,137
656
$1.69M 0.01%
85,707
-84,093
657
$1.68M 0.01%
51,731
+6,009
658
$1.67M 0.01%
91,683
-78,031
659
$1.67M 0.01%
17,877
-1,329
660
$1.65M 0.01%
83,042
-122,058
661
$1.65M 0.01%
14,023
-17,277
662
$1.65M 0.01%
68,246
-52,354
663
$1.64M 0.01%
26,214
-1,947
664
$1.64M 0.01%
8,656
+169
665
$1.63M 0.01%
+114,136
666
$1.63M 0.01%
6,775
-2,025
667
$1.62M 0.01%
+57,700
668
$1.61M 0.01%
9,353
-696
669
$1.6M 0.01%
33,570
+11,270
670
$1.6M 0.01%
36,015
-42,585
671
$1.6M 0.01%
+21,693
672
$1.59M 0.01%
92,487
-80,981
673
$1.58M 0.01%
65,458
-21,142
674
$1.58M 0.01%
+79,754
675
$1.58M 0.01%
82,787
25 26
27
28 29