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
1001
$583K ﹤0.01%
+5,430
1002
$577K ﹤0.01%
14,911
-1,586
1003
$577K ﹤0.01%
+6,632
1004
$576K ﹤0.01%
33,479
-3,521
1005
$573K ﹤0.01%
40,031
+19,031
1006
$571K ﹤0.01%
+45,300
1007
$569K ﹤0.01%
195,819
-177,881
1008
$561K ﹤0.01%
+9,130
1009
$558K ﹤0.01%
22,474
-2,381
1010
$554K ﹤0.01%
16,127
-1,673
1011
$553K ﹤0.01%
+7,400
1012
$551K ﹤0.01%
113,306
-284,917
1013
$547K ﹤0.01%
26,466
+11,166
1014
$543K ﹤0.01%
+12,762
1015
$542K ﹤0.01%
17,785
-13,695
1016
$542K ﹤0.01%
22,679
-2,521
1017
$538K ﹤0.01%
+620
1018
$536K ﹤0.01%
+5,393
1019
$532K ﹤0.01%
+23,400
1020
$531K ﹤0.01%
+12,433
1021
$528K ﹤0.01%
60,797
-6,388
1022
$528K ﹤0.01%
82,476
-324
1023
$520K ﹤0.01%
+32,205
1024
$519K ﹤0.01%
39,474
-47,630
1025
$519K ﹤0.01%
+14,425
39 40
41
42 43