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
351
$4.22M 0.04%
63,866
-369,604
352
$4.22M 0.04%
30,757
+4,180
353
$4.19M 0.04%
200,025
354
$4.14M 0.04%
48,359
-53,145
355
$4.12M 0.04%
85,900
+36,500
356
$4.11M 0.04%
62,659
-8,000
357
$4.11M 0.04%
126,844
+37,283
358
$4.1M 0.04%
849,332
+93,770
359
$4.03M 0.04%
300,000
360
$3.99M 0.04%
162,672
-253,943
361
$3.93M 0.04%
272,805
-114,343
362
$3.91M 0.04%
32,678
+4,886
363
$3.89M 0.04%
251,599
-419,042
364
$3.88M 0.04%
165,046
+6,222
365
$3.88M 0.04%
70,656
+2,082
366
$3.81M 0.04%
37,760
+30,370
367
$3.81M 0.04%
170,568
-28,200
368
$3.8M 0.04%
160,864
+15,401
369
$3.8M 0.04%
+254,058
370
$3.79M 0.04%
10,300
-1,900
371
$3.78M 0.03%
+171,271
372
$3.77M 0.03%
105,901
-3,704
373
$3.77M 0.03%
13,038
-65
374
$3.77M 0.03%
26,596
-42,492
375
$3.76M 0.03%
223,814
+178,980
13 14
15
16 17