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
826
$1.09M 0.01%
18,340
-4,440
827
$1.08M 0.01%
+35,228
828
$1.08M 0.01%
+11,441
829
$1.08M 0.01%
22,465
+5,090
830
$1.08M 0.01%
83,219
-6,179
831
$1.07M 0.01%
23,694
-160,909
832
$1.07M 0.01%
83,110
-32,500
833
$1.07M 0.01%
+92,000
834
$1.07M 0.01%
+29,398
835
$1.05M 0.01%
59,546
-53,316
836
$1.04M 0.01%
253,506
+85,406
837
$1.04M 0.01%
21,758
-25,942
838
$1.04M 0.01%
+21,300
839
$1.04M 0.01%
60,566
+51,066
840
$1.03M 0.01%
21,396
-1,589
841
$1.03M 0.01%
+34,097
842
$1.03M 0.01%
40,876
-1,098
843
$1.03M 0.01%
+33,200
844
$1.02M 0.01%
43,380
-31,220
845
$1.02M 0.01%
9,587
-712
846
$1.02M 0.01%
+8,100
847
$1.02M 0.01%
+114,600
848
$1.02M 0.01%
87,930
-84,400
849
$1.02M 0.01%
+23,000
850
$1.01M 0.01%
27,792
-2,913
32 33
34
35 36