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
1201
$193K ﹤0.01%
+19,800
1202
$189K ﹤0.01%
5,080
+1,960
1203
$188K ﹤0.01%
+26,600
1204
$185K ﹤0.01%
+11,300
1205
$183K ﹤0.01%
+11,000
1206
$183K ﹤0.01%
10,700
-11,800
1207
$176K ﹤0.01%
+24,100
1208
$175K ﹤0.01%
+18,000
1209
$171K ﹤0.01%
+50,349
1210
$168K ﹤0.01%
11,048
+248
1211
$168K ﹤0.01%
+15,331
1212
$167K ﹤0.01%
+18,000
1213
$166K ﹤0.01%
11,189
-39,073
1214
$163K ﹤0.01%
18,057
-3,843
1215
$162K ﹤0.01%
+12,315
1216
$162K ﹤0.01%
+10,600
1217
$161K ﹤0.01%
31,749
+4,249
1218
$157K ﹤0.01%
+10,100
1219
$152K ﹤0.01%
+36,800
1220
$150K ﹤0.01%
+15,500
1221
$140K ﹤0.01%
+13,405
1222
$138K ﹤0.01%
+71,800
1223
$136K ﹤0.01%
10,902
-116,898
1224
$131K ﹤0.01%
+19,400
1225
$128K ﹤0.01%
10,481
-182,719
47 48
49
50 51