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
926
$762K 0.01%
7,561
-239
927
$756K 0.01%
51,655
-13,208
928
$755K 0.01%
+24,053
929
$754K 0.01%
12,000
-14,800
930
$753K 0.01%
+8,426
931
$736K 0.01%
+15,200
932
$735K 0.01%
41,945
-4,455
933
$732K 0.01%
+12,300
934
$731K 0.01%
30,740
+19,240
935
$730K 0.01%
41,549
+7,349
936
$728K 0.01%
46,809
-4,862
937
$725K 0.01%
+26,200
938
$723K 0.01%
35,453
-4,847
939
$723K 0.01%
62,164
-86,236
940
$719K 0.01%
+14,981
941
$718K 0.01%
16,470
-1,713
942
$715K 0.01%
+209,882
943
$715K 0.01%
+36,100
944
$714K 0.01%
+7,300
945
$712K 0.01%
27,941
-2,902
946
$712K 0.01%
+8,700
947
$710K 0.01%
74,105
+5,473
948
$709K 0.01%
+57,875
949
$708K 0.01%
49,737
-21,927
950
$706K 0.01%
8,562
-15,138
36 37
38
39 40