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
901
$859K 0.01%
60,006
-4,994
902
$854K 0.01%
41,821
-4,449
903
$851K 0.01%
+11,500
904
$850K 0.01%
+84,400
905
$846K 0.01%
11,063
+5,845
906
$840K 0.01%
+34,000
907
$822K 0.01%
+15,904
908
$822K 0.01%
23,579
-1,750
909
$819K 0.01%
+26,251
910
$816K 0.01%
+8,796
911
$816K 0.01%
+4,075
912
$811K 0.01%
46,200
-27,700
913
$809K 0.01%
20,059
+9,028
914
$801K 0.01%
26,609
+2,875
915
$800K 0.01%
42,330
-35,019
916
$800K 0.01%
55,427
-212
917
$797K 0.01%
83,642
-60,970
918
$797K 0.01%
58,442
-119,858
919
$796K 0.01%
51,940
+41,440
920
$793K 0.01%
60,775
+16,575
921
$779K 0.01%
+52,500
922
$776K 0.01%
38,568
+6,654
923
$773K 0.01%
+7,933
924
$771K 0.01%
10,654
-196
925
$771K 0.01%
29,679
+5,979
35 36
37
38 39