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
251
$7.36M 0.07%
303,424
-263,703
252
$7.29M 0.07%
49,920
+901
253
$7.26M 0.07%
455,025
+31,538
254
$7.22M 0.07%
54,484
-82,292
255
$7.18M 0.07%
89,832
-3,769
256
$7.17M 0.07%
22,392
+14,680
257
$7.15M 0.07%
994,281
+218,932
258
$7.15M 0.07%
421,776
+209,126
259
$7.07M 0.07%
210,415
+5,374
260
$7.06M 0.07%
166,567
-10,782
261
$6.98M 0.06%
564,399
262
$6.97M 0.06%
213,486
-1,471
263
$6.89M 0.06%
51,861
+24,656
264
$6.85M 0.06%
149,667
-54,817
265
$6.76M 0.06%
+130,050
266
$6.7M 0.06%
255,191
+453
267
$6.61M 0.06%
88,024
-98,872
268
$6.52M 0.06%
20,914
+894
269
$6.49M 0.06%
190,312
+1,441
270
$6.48M 0.06%
198,632
+119,973
271
$6.42M 0.06%
73,883
+17,460
272
$6.42M 0.06%
45,200
-325
273
$6.33M 0.06%
144,415
-172,657
274
$6.31M 0.06%
100,284
+720
275
$6.29M 0.06%
70,137
-454
9 10
11
12 13