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
51
$35.7M 0.29%
157,803
-11,195
52
$34.3M 0.28%
930,149
-33,275
53
$33.8M 0.27%
292,009
+48,327
54
$33.2M 0.27%
250,940
-57,082
55
$32.2M 0.26%
18,702
-4,201
56
$31.8M 0.26%
1,268,300
+70,000
57
$31.7M 0.26%
508,162
-91,624
58
$31.3M 0.25%
543,260
-3,148
59
$30.3M 0.25%
1,192,730
+211,450
60
$30.2M 0.25%
189,800
+48,863
61
$29.6M 0.24%
593,683
+81,755
62
$29.1M 0.24%
210,643
+56,270
63
$28.5M 0.23%
94,852
-3,538
64
$28.3M 0.23%
159,541
+17,854
65
$28M 0.23%
882,146
-107,454
66
$27.9M 0.23%
224,551
-16,145
67
$27.6M 0.22%
206,570
-55,020
68
$27.5M 0.22%
455,122
-66,737
69
$27.4M 0.22%
427,910
+226,493
70
$26.8M 0.22%
141,079
-10,548
71
$26.7M 0.22%
247,515
+22,209
72
$26.7M 0.22%
1,216,508
73
$25.8M 0.21%
229,224
-92,867
74
$25.6M 0.21%
162,738
+31,475
75
$25.5M 0.21%
1,873,210
+1,587,780
1 2
3
4 5