MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$263M
3
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

1
+$35.4M
2
+$33.4M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.9M 0.1%
462,237
+264,517
202
$12.9M 0.1%
149,574
+19,175
203
$12.8M 0.1%
72,978
+44,688
204
$12.7M 0.1%
792,055
+702,514
205
$12.4M 0.1%
173,509
-132,355
206
$12.3M 0.1%
228,448
+208,626
207
$12.3M 0.1%
205,682
+85,549
208
$12.3M 0.1%
267,082
+147,725
209
$12.2M 0.1%
162,018
+50,181
210
$12M 0.1%
+365,552
211
$11.9M 0.1%
520,110
+187,635
212
$11.9M 0.1%
+182,542
213
$11.7M 0.1%
306,280
+237,416
214
$11.6M 0.09%
86,898
+59,792
215
$11.6M 0.09%
189,153
+48,359
216
$11.6M 0.09%
252,957
-20,147
217
$11.5M 0.09%
180,728
+4,211
218
$11.4M 0.09%
314,599
+1,286
219
$11.4M 0.09%
191,217
-84,297
220
$11.3M 0.09%
82,764
-7,611
221
$11.3M 0.09%
192,196
-1,582
222
$11.3M 0.09%
481,377
-813,238
223
$11.3M 0.09%
+213,609
224
$11.3M 0.09%
163,253
-24,316
225
$11.1M 0.09%
+50,605
7 8
9
10 11