MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.6M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
5
GEN icon
Gen Digital
GEN
+$13.2M

Top Sells

1
+$181M
2
+$54.5M
3
+$45M
4
RTX icon
RTX Corp
RTX
+$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41M 0.08%
272,795
+42,824
227
$8.37M 0.08%
83,222
-67,723
228
$8.36M 0.08%
140,590
-1,549
229
$8.35M 0.08%
90,232
-10,714
230
$8.29M 0.08%
66,131
+49,062
231
$8.24M 0.08%
49,501
-348
232
$8.24M 0.08%
59,109
+34,091
233
$8.17M 0.08%
159,196
-69,835
234
$8.17M 0.08%
439,383
+64,838
235
$8.11M 0.08%
648,590
236
$8.06M 0.07%
63,013
-2,741
237
$8.04M 0.07%
127,595
+61,017
238
$8.03M 0.07%
614,174
+581,998
239
$8.02M 0.07%
40,169
-749
240
$7.99M 0.07%
139,872
+117,132
241
$7.98M 0.07%
55,335
-26,487
242
$7.9M 0.07%
603,600
+322,800
243
$7.9M 0.07%
57,180
+454
244
$7.89M 0.07%
106,812
-25,738
245
$7.88M 0.07%
224,527
+5,611
246
$7.82M 0.07%
397,300
247
$7.66M 0.07%
94,293
-3,704
248
$7.52M 0.07%
78,518
+1,877
249
$7.5M 0.07%
220,666
-6,400
250
$7.49M 0.07%
563,000
8 9
10
11 12