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
751
$1.34M 0.01%
61,979
-30,264
752
$1.34M 0.01%
156,919
-221,681
753
$1.33M 0.01%
136,417
-123,683
754
$1.33M 0.01%
38,644
+29,444
755
$1.33M 0.01%
84,865
-177,135
756
$1.33M 0.01%
33,614
+16,914
757
$1.32M 0.01%
171,375
-208,525
758
$1.32M 0.01%
44,365
-4,391
759
$1.32M 0.01%
32,558
+20,558
760
$1.31M 0.01%
33,283
-27,717
761
$1.31M 0.01%
74,545
-9,055
762
$1.3M 0.01%
49,424
-65,420
763
$1.3M 0.01%
10,616
+3,746
764
$1.3M 0.01%
16,585
-1,077
765
$1.3M 0.01%
16,174
-1,201
766
$1.3M 0.01%
+14,477
767
$1.3M 0.01%
29,745
-72,955
768
$1.3M 0.01%
151,977
-33,723
769
$1.3M 0.01%
31,318
+17,518
770
$1.29M 0.01%
37,480
-34,454
771
$1.28M 0.01%
124,496
772
$1.28M 0.01%
19,704
-88,755
773
$1.28M 0.01%
45,310
+30,585
774
$1.27M 0.01%
+34,101
775
$1.27M 0.01%
+17,772
29 30
31
32 33