MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$263M
3
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

1
+$35.4M
2
+$33.4M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Communication Services 6.96%
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%
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941
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16,470
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942
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943
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944
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945
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27,941
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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