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
301
$5.55M 0.05%
61,840
+6,042
302
$5.55M 0.05%
45,748
+105
303
$5.42M 0.05%
67,031
-19,706
304
$5.39M 0.05%
116,085
+4,562
305
$5.34M 0.05%
102,200
+71,246
306
$5.34M 0.05%
155,886
+11,836
307
$5.31M 0.05%
112,436
-46,870
308
$5.27M 0.05%
96,696
-74,908
309
$5.22M 0.05%
100,040
-16,063
310
$5.2M 0.05%
160,756
-2,819
311
$5.18M 0.05%
249,373
+16,271
312
$5.18M 0.05%
61,705
-5,725
313
$5.16M 0.05%
57,473
-8,213
314
$5.14M 0.05%
505,056
315
$5.11M 0.05%
+382,973
316
$5.1M 0.05%
+27,800
317
$5.08M 0.05%
302,795
+205,250
318
$5.04M 0.05%
403,868
-321,763
319
$5.04M 0.05%
35,134
+1,643
320
$4.98M 0.05%
+32,100
321
$4.97M 0.05%
92,616
+2,222
322
$4.91M 0.05%
364,210
-14,258
323
$4.87M 0.05%
415,881
-37,518
324
$4.87M 0.05%
203,426
-38,268
325
$4.8M 0.04%
61,354
+11,350
11 12
13
14 15