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
151
$15.8M 0.13%
54,260
+1,024
152
$15.8M 0.13%
+343,699
153
$15.8M 0.13%
1,130,278
154
$15.8M 0.13%
470,064
-248,985
155
$15.3M 0.12%
746,475
-90,153
156
$15.2M 0.12%
349,329
+171,779
157
$15.1M 0.12%
175,452
-27,164
158
$15M 0.12%
74,155
-21,798
159
$15M 0.12%
293,449
-277,382
160
$15M 0.12%
53,058
-41,549
161
$15M 0.12%
533,083
-526,744
162
$14.9M 0.12%
+155,901
163
$14.8M 0.12%
224,778
+126,282
164
$14.8M 0.12%
183,017
+46,841
165
$14.8M 0.12%
413,725
+375,010
166
$14.7M 0.12%
180,239
-22,561
167
$14.6M 0.12%
149,753
+32,983
168
$14.6M 0.12%
125,459
+24,740
169
$14.5M 0.12%
434,180
-122,214
170
$14.5M 0.12%
253,744
-133,565
171
$14.5M 0.12%
50,830
+17,655
172
$14.5M 0.12%
380,093
+25,563
173
$14.4M 0.12%
292,412
-98,873
174
$14.2M 0.12%
437,057
+191,434
175
$14.2M 0.11%
230,830
+199,300
5 6
7
8 9