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
76
$25.3M 0.21%
+192,713
77
$25.2M 0.2%
376,332
+86,274
78
$25M 0.2%
264,929
+32,165
79
$24.8M 0.2%
1,327,287
80
$24.4M 0.2%
129,784
+66,573
81
$24.2M 0.2%
897,801
+722,819
82
$23.9M 0.19%
1,266,600
+529,609
83
$23.8M 0.19%
329,865
-93,729
84
$23.4M 0.19%
253,428
+38,071
85
$23.4M 0.19%
+27,909
86
$23.4M 0.19%
234,034
-125,348
87
$23.3M 0.19%
356,242
+171,885
88
$23.3M 0.19%
6,991,840
-2,148,760
89
$22.9M 0.19%
189,000
90
$22.9M 0.19%
308,500
+70,530
91
$22.9M 0.19%
+900,848
92
$22.8M 0.19%
781,288
-113,673
93
$22.8M 0.18%
75,208
+22,773
94
$22.7M 0.18%
573,408
-253,916
95
$22.5M 0.18%
268,824
-77,925
96
$22.5M 0.18%
247,086
-3,054
97
$22.3M 0.18%
866,606
-190,614
98
$22.1M 0.18%
448,120
+81,489
99
$22.1M 0.18%
1,795,140
100
$22M 0.18%
505,610
+1,935
2 3
4
5 6