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
701
$1.48M 0.01%
27,966
-6,634
702
$1.48M 0.01%
+80,201
703
$1.47M 0.01%
29,132
-31,919
704
$1.47M 0.01%
25,227
+9,276
705
$1.47M 0.01%
54,090
+25,188
706
$1.46M 0.01%
38,545
-19,255
707
$1.46M 0.01%
56,808
-4,218
708
$1.46M 0.01%
+57,100
709
$1.45M 0.01%
36,713
-29,828
710
$1.45M 0.01%
121,392
-9,012
711
$1.45M 0.01%
+11,600
712
$1.45M 0.01%
22,561
+14,261
713
$1.45M 0.01%
+11,442
714
$1.45M 0.01%
44,962
-52,159
715
$1.44M 0.01%
26,667
-29,933
716
$1.44M 0.01%
87,384
-167,847
717
$1.44M 0.01%
14,517
-3,930
718
$1.43M 0.01%
41,706
-55,594
719
$1.42M 0.01%
91,828
+30,228
720
$1.42M 0.01%
101,145
+21,745
721
$1.42M 0.01%
+32,200
722
$1.41M 0.01%
72,536
-63,691
723
$1.41M 0.01%
17,340
-1,287
724
$1.41M 0.01%
303,705
725
$1.41M 0.01%
55,464
-2,439
27 28
29
30 31