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
1051
$461K ﹤0.01%
27,982
+3,477
1052
$460K ﹤0.01%
4,502
-9,603
1053
$459K ﹤0.01%
+70,001
1054
$459K ﹤0.01%
+18,200
1055
$459K ﹤0.01%
+11,400
1056
$458K ﹤0.01%
28,322
-2,103
1057
$454K ﹤0.01%
25,281
+7,148
1058
$453K ﹤0.01%
59,493
-22,307
1059
$452K ﹤0.01%
7,605
-295
1060
$452K ﹤0.01%
39,349
-4,151
1061
$450K ﹤0.01%
28,301
-9,599
1062
$450K ﹤0.01%
30,057
+13,957
1063
$448K ﹤0.01%
+13,800
1064
$447K ﹤0.01%
18,357
-2,042
1065
$446K ﹤0.01%
10,383
+3,740
1066
$446K ﹤0.01%
+33,002
1067
$445K ﹤0.01%
+21,200
1068
$445K ﹤0.01%
16,496
-2,504
1069
$438K ﹤0.01%
66,880
-4,967
1070
$438K ﹤0.01%
+15,800
1071
$435K ﹤0.01%
29,674
-74,353
1072
$433K ﹤0.01%
+11,190
1073
$430K ﹤0.01%
22,038
-1,676
1074
$428K ﹤0.01%
6,321
-672
1075
$426K ﹤0.01%
+23,400
41 42
43
44 45