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
976
$657K 0.01%
+27,100
977
$657K 0.01%
48,776
-72,274
978
$655K 0.01%
41,200
+23,000
979
$654K 0.01%
38,236
-2,114
980
$654K 0.01%
+18,203
981
$651K 0.01%
+42,900
982
$624K 0.01%
+23,115
983
$622K 0.01%
23,975
+1,575
984
$619K 0.01%
30,800
+1,200
985
$615K 0.01%
+22,500
986
$612K 0.01%
+13,600
987
$611K 0.01%
10,395
-5,326
988
$609K ﹤0.01%
+32,700
989
$609K ﹤0.01%
28,244
+1,547
990
$609K ﹤0.01%
30,813
-4,585
991
$606K ﹤0.01%
5,349
-397
992
$604K ﹤0.01%
42,293
-4,707
993
$602K ﹤0.01%
20,731
-1,071
994
$601K ﹤0.01%
38,800
-11,100
995
$600K ﹤0.01%
+32,100
996
$599K ﹤0.01%
13,301
-7,899
997
$598K ﹤0.01%
+9,401
998
$597K ﹤0.01%
41,805
-2,395
999
$589K ﹤0.01%
+59,600
1000
$584K ﹤0.01%
+6,128
38 39
40
41 42