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
1026
$518K ﹤0.01%
+35,200
1027
$516K ﹤0.01%
+12,300
1028
$514K ﹤0.01%
+8,700
1029
$511K ﹤0.01%
+50,800
1030
$511K ﹤0.01%
51,097
-3,794
1031
$507K ﹤0.01%
+30,900
1032
$505K ﹤0.01%
+7,600
1033
$505K ﹤0.01%
19,129
+15,029
1034
$500K ﹤0.01%
+8,515
1035
$498K ﹤0.01%
52,485
-42,715
1036
$497K ﹤0.01%
+45,700
1037
$494K ﹤0.01%
+20,000
1038
$489K ﹤0.01%
45,126
-39,720
1039
$487K ﹤0.01%
5,983
-633
1040
$482K ﹤0.01%
12,322
+633
1041
$481K ﹤0.01%
6,792
+292
1042
$478K ﹤0.01%
+7,496
1043
$475K ﹤0.01%
48,292
+5,192
1044
$473K ﹤0.01%
20,927
-2,173
1045
$472K ﹤0.01%
+29,025
1046
$469K ﹤0.01%
20,592
-1,808
1047
$466K ﹤0.01%
+5,750
1048
$464K ﹤0.01%
+39,100
1049
$462K ﹤0.01%
+37,256
1050
$461K ﹤0.01%
22,500
+4,100
40 41
42
43 44