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
1176
$226K ﹤0.01%
+14,300
1177
$226K ﹤0.01%
6,300
-5,200
1178
$225K ﹤0.01%
+12,700
1179
$225K ﹤0.01%
+36,400
1180
$223K ﹤0.01%
+15,900
1181
$223K ﹤0.01%
11,730
-3,110
1182
$222K ﹤0.01%
+9,000
1183
$221K ﹤0.01%
+9,654
1184
$220K ﹤0.01%
+11,900
1185
$219K ﹤0.01%
+20,900
1186
$211K ﹤0.01%
11,649
-39,336
1187
$210K ﹤0.01%
+1,600
1188
$208K ﹤0.01%
+4,400
1189
$208K ﹤0.01%
17,531
-1,869
1190
$206K ﹤0.01%
+9,584
1191
$206K ﹤0.01%
+21,200
1192
$206K ﹤0.01%
7,936
-2,481
1193
$203K ﹤0.01%
+6,700
1194
$202K ﹤0.01%
+5,000
1195
$201K ﹤0.01%
3,400
-11,600
1196
$200K ﹤0.01%
1,412
-5,068
1197
$200K ﹤0.01%
11,457
-6,543
1198
$198K ﹤0.01%
+24,200
1199
$196K ﹤0.01%
+44,400
1200
$195K ﹤0.01%
+15,000
46 47
48
49 50