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
951
$704K 0.01%
19,826
-87,974
952
$700K 0.01%
+53,500
953
$699K 0.01%
19,337
-2,084
954
$693K 0.01%
12,853
-1,347
955
$693K 0.01%
19,325
-1,434
956
$693K 0.01%
11,879
-20,221
957
$689K 0.01%
120,268
-5,132
958
$680K 0.01%
15,705
-1,168
959
$679K 0.01%
15,635
-1,663
960
$677K 0.01%
16,483
-1,717
961
$675K 0.01%
+12,500
962
$674K 0.01%
+45,400
963
$672K 0.01%
20,877
-1,551
964
$672K 0.01%
+16,059
965
$671K 0.01%
53,526
-15,263
966
$670K 0.01%
+11,000
967
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+9,100
968
$667K 0.01%
33,518
+17,618
969
$667K 0.01%
+20,900
970
$665K 0.01%
+8,900
971
$662K 0.01%
+44,900
972
$662K 0.01%
+41,775
973
$662K 0.01%
+16,991
974
$660K 0.01%
+42,600
975
$659K 0.01%
+20,400
37 38
39
40 41