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
1
$566M 4.59%
2,263,741
+468,885
2
$416M 3.38%
1,811,360
+26,985
3
$297M 2.41%
2,928,917
+24,949
4
$280M 2.27%
+7,096,908
5
$237M 1.92%
+3,158,540
6
$129M 1.05%
+633,301
7
$127M 1.03%
2,458,060
+154,720
8
$125M 1.02%
2,394,480
-137,040
9
$108M 0.88%
824,220
-206,701
10
$101M 0.82%
784,161
-129,960
11
$99.9M 0.81%
1,023,571
-181,773
12
$98.4M 0.8%
395,070
-81,757
13
$91.4M 0.74%
692,690
-76,861
14
$90M 0.73%
+3,652,563
15
$87.8M 0.71%
1,287,715
+42,162
16
$77.5M 0.63%
+240,435
17
$76.8M 0.62%
1,636,854
+113,890
18
$70.5M 0.57%
647,868
-90,689
19
$69M 0.56%
1,665,587
-110,460
20
$65.4M 0.53%
346,604
-37,835
21
$63.9M 0.52%
694,725
-98,238
22
$63.8M 0.52%
577,039
-108,564
23
$62M 0.5%
1,102,994
+159,462
24
$61.3M 0.5%
3,757,689
-42,577
25
$59.7M 0.48%
+306,888
1
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