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
676
$1.58M 0.01%
13,379
+1,657
677
$1.58M 0.01%
110,582
-271,741
678
$1.57M 0.01%
36,597
-57,203
679
$1.57M 0.01%
+123,310
680
$1.57M 0.01%
76,876
+39,074
681
$1.57M 0.01%
16,420
+127
682
$1.57M 0.01%
80,000
683
$1.56M 0.01%
80,000
684
$1.56M 0.01%
+87,291
685
$1.56M 0.01%
91,913
-68,322
686
$1.56M 0.01%
178,643
-67,279
687
$1.55M 0.01%
31,867
-41,033
688
$1.55M 0.01%
95,354
+23,054
689
$1.54M 0.01%
+31,818
690
$1.54M 0.01%
79,578
-116,646
691
$1.54M 0.01%
59,790
-79,066
692
$1.53M 0.01%
77,693
-16,807
693
$1.53M 0.01%
+218,430
694
$1.52M 0.01%
107,107
-90,593
695
$1.52M 0.01%
+50,924
696
$1.52M 0.01%
154,068
-102,248
697
$1.51M 0.01%
+71,832
698
$1.5M 0.01%
66,904
-3,461
699
$1.49M 0.01%
31,917
-434,668
700
$1.49M 0.01%
+35,178
26 27
28
29 30