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
276
$6.29M 0.06%
97,221
+46,605
277
$6.2M 0.06%
117,495
-50,953
278
$6.15M 0.06%
23,135
-115
279
$6.11M 0.06%
124,800
-526
280
$6.11M 0.06%
101,259
+14,645
281
$6.06M 0.06%
58,855
-16,933
282
$6.06M 0.06%
241,305
-342,277
283
$6.05M 0.06%
313,039
+135,676
284
$6.04M 0.06%
188,409
+97,014
285
$6M 0.06%
431,450
+22,651
286
$5.99M 0.06%
451,928
287
$5.98M 0.06%
45,200
+71
288
$5.97M 0.06%
38,284
-2,361
289
$5.94M 0.05%
124,588
+8,365
290
$5.93M 0.05%
117,700
-12,934
291
$5.89M 0.05%
104,212
+5,298
292
$5.84M 0.05%
19,706
+13,065
293
$5.83M 0.05%
129,932
+5,448
294
$5.81M 0.05%
143,372
+79,122
295
$5.75M 0.05%
91,413
+55,381
296
$5.72M 0.05%
494,730
297
$5.72M 0.05%
35,894
+1,329
298
$5.62M 0.05%
163,739
+128,327
299
$5.61M 0.05%
166,523
+4,234
300
$5.55M 0.05%
189,955
-6,085
10 11
12
13 14