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
126
$18.8M 0.15%
751,500
+153,000
127
$18.8M 0.15%
122,298
-8,121
128
$18.7M 0.15%
1,094,902
-125,125
129
$18.2M 0.15%
324,817
+126,758
130
$18.2M 0.15%
113,790
-12,252
131
$18M 0.15%
726,484
-410,374
132
$17.7M 0.14%
585,322
+383,948
133
$17M 0.14%
319,086
-104,791
134
$17M 0.14%
484,267
-156,034
135
$17M 0.14%
150,217
-191,520
136
$17M 0.14%
1,265,291
137
$17M 0.14%
226,277
-128,741
138
$16.9M 0.14%
1,015,836
-586,414
139
$16.6M 0.13%
+201,029
140
$16.6M 0.13%
145,335
+74,193
141
$16.4M 0.13%
+136,982
142
$16.4M 0.13%
377,420
-170,320
143
$16.4M 0.13%
97,403
-5,702
144
$16.3M 0.13%
278,646
+65,716
145
$16.2M 0.13%
1,150,130
-41,530
146
$16.2M 0.13%
690,525
-552,441
147
$16.1M 0.13%
145,902
+102,438
148
$16.1M 0.13%
418,675
+127,441
149
$16M 0.13%
301,555
-376,259
150
$15.8M 0.13%
15,094
4 5
6
7 8