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
801
$1.17M 0.01%
130,782
-140,018
802
$1.17M 0.01%
36,393
-28,007
803
$1.16M 0.01%
25,374
+19,824
804
$1.16M 0.01%
75,474
-125,735
805
$1.15M 0.01%
63,899
-122,601
806
$1.14M 0.01%
44,523
-4,672
807
$1.13M 0.01%
8,096
-204
808
$1.13M 0.01%
+22,400
809
$1.13M 0.01%
19,797
-17,303
810
$1.13M 0.01%
+113,700
811
$1.12M 0.01%
123,598
+45,752
812
$1.12M 0.01%
91,104
-77,603
813
$1.12M 0.01%
99,857
814
$1.12M 0.01%
47,224
-3,508
815
$1.12M 0.01%
38,967
-7,618
816
$1.12M 0.01%
653,719
-191,181
817
$1.11M 0.01%
94,058
+5,258
818
$1.11M 0.01%
+33,200
819
$1.11M 0.01%
97,712
-89,889
820
$1.1M 0.01%
61,459
-66,741
821
$1.1M 0.01%
9,415
-699
822
$1.1M 0.01%
38,925
+23,045
823
$1.1M 0.01%
66,307
-57,629
824
$1.09M 0.01%
946
-202
825
$1.09M 0.01%
+16,100
31 32
33
34 35