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
1076
$425K ﹤0.01%
+17,600
1077
$422K ﹤0.01%
+34,300
1078
$422K ﹤0.01%
+106,700
1079
$421K ﹤0.01%
7,061
-639
1080
$420K ﹤0.01%
18,749
-11,764
1081
$416K ﹤0.01%
55,371
-9,829
1082
$415K ﹤0.01%
11,662
-24,138
1083
$414K ﹤0.01%
9,857
-1,043
1084
$411K ﹤0.01%
+21,100
1085
$411K ﹤0.01%
50,900
-12,900
1086
$410K ﹤0.01%
+31,351
1087
$409K ﹤0.01%
+33,000
1088
$407K ﹤0.01%
+8,200
1089
$404K ﹤0.01%
+14,800
1090
$403K ﹤0.01%
30,744
-3,264
1091
$402K ﹤0.01%
+31,029
1092
$393K ﹤0.01%
+38,814
1093
$388K ﹤0.01%
30,459
-6,771
1094
$386K ﹤0.01%
+10,900
1095
$386K ﹤0.01%
6,400
+3,900
1096
$384K ﹤0.01%
9,106
-184,731
1097
$383K ﹤0.01%
+23,400
1098
$380K ﹤0.01%
18,757
-2,843
1099
$378K ﹤0.01%
227,551
+10,651
1100
$378K ﹤0.01%
48,499
+3,307
42 43
44
45 46