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
326
$4.78M 0.04%
69,797
+6,653
327
$4.78M 0.04%
51,300
+6,500
328
$4.74M 0.04%
+107,300
329
$4.66M 0.04%
156,163
+29,457
330
$4.65M 0.04%
568,318
+409,618
331
$4.62M 0.04%
828,343
+108,325
332
$4.62M 0.04%
49,958
-28,451
333
$4.59M 0.04%
60,508
-6,167
334
$4.57M 0.04%
121,063
-62,905
335
$4.56M 0.04%
94,471
+8,084
336
$4.56M 0.04%
20,713
+3,409
337
$4.55M 0.04%
231,687
+151,687
338
$4.53M 0.04%
225,725
+145,725
339
$4.47M 0.04%
186,920
+16,829
340
$4.43M 0.04%
130,389
+71,819
341
$4.42M 0.04%
108,583
+59,204
342
$4.41M 0.04%
58,411
+49,064
343
$4.41M 0.04%
101,736
+49,952
344
$4.39M 0.04%
6,097
+99
345
$4.39M 0.04%
196,764
+102,911
346
$4.36M 0.04%
52,173
+3,483
347
$4.31M 0.04%
29,288
-18,906
348
$4.26M 0.04%
+43,600
349
$4.23M 0.04%
117,893
-165
350
$4.23M 0.04%
198,400
12 13
14
15 16