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
176
$14.1M 0.11%
153,805
+124,665
177
$14.1M 0.11%
+124,701
178
$14.1M 0.11%
54,471
179
$14M 0.11%
136,474
-29,626
180
$14M 0.11%
99,574
+64,148
181
$13.9M 0.11%
187,022
-22,082
182
$13.9M 0.11%
+304,647
183
$13.9M 0.11%
1,234,990
184
$13.9M 0.11%
226,965
-106,690
185
$13.8M 0.11%
150,651
+23,934
186
$13.7M 0.11%
146,223
-7,357
187
$13.6M 0.11%
661,050
+599,838
188
$13.6M 0.11%
276,740
-177,475
189
$13.6M 0.11%
656,883
-717
190
$13.4M 0.11%
54,866
+38,346
191
$13.4M 0.11%
530,872
-186,150
192
$13.4M 0.11%
51,005
-25,402
193
$13.3M 0.11%
501,602
-235,608
194
$13.3M 0.11%
191,744
+82,548
195
$13.3M 0.11%
407,075
-177,248
196
$13.2M 0.11%
+200,240
197
$13.2M 0.11%
87,526
+67,883
198
$13.2M 0.11%
231,240
-99,086
199
$13M 0.11%
2,240,263
+1,554,606
200
$13M 0.11%
213,298
-99,061
6 7
8
9 10