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
426
$3.07M 0.03%
112,731
+76,945
427
$3.06M 0.03%
13,163
-34
428
$3.05M 0.03%
255,603
-979,387
429
$3.02M 0.03%
127,394
-35,900
430
$3.01M 0.03%
38,634
-295
431
$3M 0.03%
115,845
+53,400
432
$3M 0.03%
64,472
-7,400
433
$2.97M 0.03%
43,464
-316
434
$2.95M 0.03%
45,978
+7,777
435
$2.94M 0.03%
120,000
436
$2.94M 0.03%
46,693
-9,500
437
$2.93M 0.03%
154,925
+34,490
438
$2.93M 0.03%
50,665
-17,400
439
$2.93M 0.03%
19,250
-20,342
440
$2.93M 0.03%
39,879
-13,500
441
$2.91M 0.03%
118,557
-798
442
$2.9M 0.03%
144,600
+91,600
443
$2.9M 0.03%
16,091
-81
444
$2.88M 0.03%
104,550
+45,900
445
$2.86M 0.03%
49,502
-6,800
446
$2.85M 0.03%
119,567
+5,724
447
$2.84M 0.03%
138,875
-26,250
448
$2.84M 0.03%
105,988
-118,563
449
$2.83M 0.03%
112,400
+8,800
450
$2.83M 0.03%
88,332
-7,700
16 17
18
19 20