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
876
$931K 0.01%
84,969
877
$926K 0.01%
10,934
-468
878
$926K 0.01%
39,423
-24,377
879
$924K 0.01%
107,759
+7,559
880
$917K 0.01%
21,460
-1,593
881
$914K 0.01%
18,206
+7,001
882
$908K 0.01%
+42,300
883
$899K 0.01%
50,387
-11,889
884
$897K 0.01%
27,624
+1,046
885
$891K 0.01%
33,533
+25,938
886
$889K 0.01%
8,688
-912
887
$888K 0.01%
35,566
+19,266
888
$886K 0.01%
62,157
-18,143
889
$885K 0.01%
+31,700
890
$882K 0.01%
+20,200
891
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15,799
-1,638
892
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81,807
893
$873K 0.01%
14,157
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894
$872K 0.01%
+61,166
895
$871K 0.01%
61,284
+23,884
896
$866K 0.01%
+19,900
897
$866K 0.01%
1,756
-412
898
$866K 0.01%
35,990
+719
899
$864K 0.01%
+17,000
900
$862K 0.01%
+15,500
34 35
36
37 38