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
1151
$268K ﹤0.01%
24,087
1152
$266K ﹤0.01%
+6,453
1153
$265K ﹤0.01%
12,453
-1,347
1154
$264K ﹤0.01%
11,153
+1,553
1155
$261K ﹤0.01%
+5,696
1156
$260K ﹤0.01%
+39,300
1157
$255K ﹤0.01%
+27,100
1158
$250K ﹤0.01%
+13,700
1159
$249K ﹤0.01%
+2,327
1160
$246K ﹤0.01%
24,600
+13,700
1161
$245K ﹤0.01%
+5,000
1162
$244K ﹤0.01%
+6,500
1163
$244K ﹤0.01%
+15,292
1164
$241K ﹤0.01%
+9,000
1165
$240K ﹤0.01%
22,092
-15,608
1166
$239K ﹤0.01%
55,711
-34,789
1167
$236K ﹤0.01%
+8,400
1168
$236K ﹤0.01%
+5,389
1169
$234K ﹤0.01%
+38,200
1170
$234K ﹤0.01%
+50,600
1171
$233K ﹤0.01%
11,967
-1,323
1172
$232K ﹤0.01%
32,403
-123,397
1173
$231K ﹤0.01%
+12,518
1174
$228K ﹤0.01%
11,183
-1,224
1175
$227K ﹤0.01%
+10,700
45 46
47
48 49