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
1226
$123K ﹤0.01%
38,440
+14,040
1227
$121K ﹤0.01%
330,219
-62,581
1228
$115K ﹤0.01%
10,000
1229
$112K ﹤0.01%
16,706
-34,894
1230
$110K ﹤0.01%
+10,300
1231
$105K ﹤0.01%
17,953
-2,347
1232
$104K ﹤0.01%
+19,300
1233
$96K ﹤0.01%
6,625
-12,900
1234
$95K ﹤0.01%
20,118
-2,282
1235
$92K ﹤0.01%
+39,300
1236
$90K ﹤0.01%
31,184
-15,716
1237
$89K ﹤0.01%
1,556
-81,595
1238
$86K ﹤0.01%
17,732
-2,868
1239
$79K ﹤0.01%
+16,800
1240
$75K ﹤0.01%
16,870
-20,530
1241
$67K ﹤0.01%
+2,550
1242
$59K ﹤0.01%
+50,000
1243
$58K ﹤0.01%
145
-14
1244
$58K ﹤0.01%
+615
1245
$48K ﹤0.01%
+12,700
1246
$44K ﹤0.01%
+10,000
1247
$44K ﹤0.01%
+35,800
1248
$42K ﹤0.01%
+377
1249
$13K ﹤0.01%
812
-5,039
1250
– –
-221,390
48 49
50
51 52