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
851
$1.01M 0.01%
+76,207
852
$1.01M 0.01%
125,150
+50,450
853
$1M 0.01%
+152,492
854
$1M 0.01%
177,999
-49,401
855
$990K 0.01%
18,774
-8,132
856
$989K 0.01%
111,800
+10,699
857
$987K 0.01%
19,679
+14,579
858
$983K 0.01%
+64,500
859
$983K 0.01%
23,864
-60,336
860
$980K 0.01%
40,702
-108,838
861
$974K 0.01%
15,726
-8,806
862
$974K 0.01%
+60,600
863
$970K 0.01%
+46,344
864
$963K 0.01%
+10,500
865
$962K 0.01%
132,717
-111,983
866
$957K 0.01%
+54,300
867
$949K 0.01%
+17,000
868
$949K 0.01%
77,479
+42,979
869
$944K 0.01%
25,356
-69,325
870
$941K 0.01%
23,094
-57,880
871
$940K 0.01%
+17,310
872
$936K 0.01%
43,455
-4,652
873
$935K 0.01%
+21,000
874
$935K 0.01%
28,200
+5,300
875
$933K 0.01%
49,485
-83,515
33 34
35
36 37