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
776
$1.27M 0.01%
+320
777
$1.26M 0.01%
47,866
-25,205
778
$1.26M 0.01%
48,838
-13,032
779
$1.26M 0.01%
+61,331
780
$1.26M 0.01%
50,094
-7,380
781
$1.26M 0.01%
34,225
-3,617
782
$1.25M 0.01%
+20,736
783
$1.24M 0.01%
23,690
-46,095
784
$1.24M 0.01%
26,331
+12,631
785
$1.24M 0.01%
+16,102
786
$1.24M 0.01%
+33,244
787
$1.24M 0.01%
16,163
+1,902
788
$1.23M 0.01%
73,646
-9,354
789
$1.23M 0.01%
37,401
+6,712
790
$1.23M 0.01%
57,089
-9,611
791
$1.23M 0.01%
33,012
-68,727
792
$1.22M 0.01%
+43,140
793
$1.2M 0.01%
64,540
-4,793
794
$1.19M 0.01%
+29,649
795
$1.19M 0.01%
25,021
-1,859
796
$1.19M 0.01%
+31,400
797
$1.19M 0.01%
14,675
-30,925
798
$1.18M 0.01%
75,268
-76,832
799
$1.18M 0.01%
112,015
+33,515
800
$1.18M 0.01%
28,865
-2,142
30 31
32
33 34