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
401
$3.31M 0.03%
13,647
+335
402
$3.3M 0.03%
172,200
-34,100
403
$3.29M 0.03%
+57,000
404
$3.29M 0.03%
153,678
+67,842
405
$3.25M 0.03%
64,154
-3,300
406
$3.24M 0.03%
110,381
+81,286
407
$3.23M 0.03%
38,346
-3,100
408
$3.22M 0.03%
25,794
-2,440
409
$3.22M 0.03%
24,856
+7,863
410
$3.22M 0.03%
117,975
-10,100
411
$3.21M 0.03%
101,496
+49,119
412
$3.19M 0.03%
75,207
+2,353
413
$3.18M 0.03%
38,624
-69
414
$3.18M 0.03%
+14,987
415
$3.16M 0.03%
30,283
-11,200
416
$3.14M 0.03%
90,381
+61,535
417
$3.14M 0.03%
256,199
418
$3.13M 0.03%
41,873
-306
419
$3.11M 0.03%
88,349
+2,107
420
$3.11M 0.03%
34,802
-25,366
421
$3.1M 0.03%
17,628
+8,535
422
$3.1M 0.03%
56,500
+1,223
423
$3.09M 0.03%
83,000
-9,800
424
$3.08M 0.03%
48,983
-344
425
$3.08M 0.03%
30,755
+7,159
15 16
17
18 19