MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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 13.59%
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
1101
$376K ﹤0.01%
+9,000
1102
$373K ﹤0.01%
+7,000
1103
$366K ﹤0.01%
+17,800
1104
$364K ﹤0.01%
+7,000
1105
$363K ﹤0.01%
+7,000
1106
$363K ﹤0.01%
+23,500
1107
$363K ﹤0.01%
+7,100
1108
$358K ﹤0.01%
22,608
-8,015
1109
$353K ﹤0.01%
117,081
-12,519
1110
$352K ﹤0.01%
+8,200
1111
$352K ﹤0.01%
+6,200
1112
$351K ﹤0.01%
+17,400
1113
$350K ﹤0.01%
+110,800
1114
$348K ﹤0.01%
+32,900
1115
$347K ﹤0.01%
+23,840
1116
$347K ﹤0.01%
+14,000
1117
$344K ﹤0.01%
54,319
-9,981
1118
$334K ﹤0.01%
+18,000
1119
$333K ﹤0.01%
+7,800
1120
$328K ﹤0.01%
+9,853
1121
$323K ﹤0.01%
10,027
-40,073
1122
$323K ﹤0.01%
29,231
-2,344
1123
$317K ﹤0.01%
66,110
+10,310
1124
$316K ﹤0.01%
+11,600
1125
$312K ﹤0.01%
37,997
+3,797
43 44
45
46 47