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
726
$1.41M 0.01%
26,470
-13,168
727
$1.4M 0.01%
21,832
-7,823
728
$1.39M 0.01%
40,693
-24,707
729
$1.39M 0.01%
113,996
-82,051
730
$1.39M 0.01%
7,418
+4,652
731
$1.39M 0.01%
78,140
-126,470
732
$1.39M 0.01%
69,797
+21,397
733
$1.39M 0.01%
82,575
+31,475
734
$1.38M 0.01%
61,754
-66,946
735
$1.38M 0.01%
53,062
-74,938
736
$1.38M 0.01%
+111,614
737
$1.37M 0.01%
26,385
+815
738
$1.37M 0.01%
59,019
+7,519
739
$1.37M 0.01%
21,570
-106
740
$1.36M 0.01%
43,632
-9,218
741
$1.36M 0.01%
133,686
-148,214
742
$1.36M 0.01%
27,135
-30,631
743
$1.36M 0.01%
47,705
-33,300
744
$1.36M 0.01%
18,962
+9,362
745
$1.35M 0.01%
61,211
+4,811
746
$1.35M 0.01%
76,264
-28,340
747
$1.35M 0.01%
54,755
-95,845
748
$1.35M 0.01%
71,727
-5,327
749
$1.34M 0.01%
30,898
+16,815
750
$1.34M 0.01%
60,239
-59,590
28 29
30
31 32