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
101
$21.7M 0.18%
97,169
+26,672
102
$21.4M 0.17%
163,537
+31,034
103
$21.3M 0.17%
203,836
-54,331
104
$20.9M 0.17%
1,445,905
-373,996
105
$20.9M 0.17%
508,626
+181,457
106
$20.9M 0.17%
353,423
-67,270
107
$20.8M 0.17%
341,243
+5,772
108
$20.7M 0.17%
957,193
-456,322
109
$20.5M 0.17%
307,158
+31,804
110
$20.5M 0.17%
2,369,600
+758,200
111
$20.4M 0.17%
393,252
+21,326
112
$20.4M 0.17%
277,973
+184,075
113
$20.3M 0.17%
196,583
-91,250
114
$20M 0.16%
224,767
-235,629
115
$20M 0.16%
296,305
+244,673
116
$19.7M 0.16%
124,752
+10,920
117
$19.6M 0.16%
154,018
+9,385
118
$19.5M 0.16%
607,592
-137,745
119
$19.5M 0.16%
162,733
+5,168
120
$19.5M 0.16%
689,462
+122,153
121
$19.4M 0.16%
+74,005
122
$19.4M 0.16%
985,228
-203,887
123
$19.4M 0.16%
283,328
+55,523
124
$19.3M 0.16%
701,053
-151,975
125
$19M 0.15%
185,124
-124,036
3 4
5
6 7