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
1126
$311K ﹤0.01%
+16,200
1127
$309K ﹤0.01%
+7,155
1128
$307K ﹤0.01%
3,900
-1,400
1129
$304K ﹤0.01%
+2,600
1130
$302K ﹤0.01%
3,792
-258
1131
$301K ﹤0.01%
+6,300
1132
$297K ﹤0.01%
33,518
-982
1133
$297K ﹤0.01%
33,902
-2,595
1134
$295K ﹤0.01%
+12,200
1135
$295K ﹤0.01%
9,579
-3,221
1136
$293K ﹤0.01%
13,413
-39,187
1137
$293K ﹤0.01%
+135,200
1138
$290K ﹤0.01%
82
-81
1139
$289K ﹤0.01%
2,561
+161
1140
$289K ﹤0.01%
+32,600
1141
$288K ﹤0.01%
18,644
-1,928
1142
$284K ﹤0.01%
+2,796
1143
$283K ﹤0.01%
740
-21,446
1144
$281K ﹤0.01%
+6,708
1145
$279K ﹤0.01%
9,109
-891
1146
$278K ﹤0.01%
+98,406
1147
$274K ﹤0.01%
147
-15
1148
$272K ﹤0.01%
+157,600
1149
$271K ﹤0.01%
8,558
-52,995
1150
$269K ﹤0.01%
14,289
-5,774
44 45
46
47 48