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
451
$2.82M 0.03%
135,320
452
$2.82M 0.03%
217,707
+25,300
453
$2.82M 0.03%
236,900
-16,300
454
$2.79M 0.03%
76,336
+12,723
455
$2.78M 0.03%
240,374
+65,321
456
$2.78M 0.03%
75,900
+8,900
457
$2.77M 0.03%
82,585
-1,100
458
$2.77M 0.03%
33,944
-47,742
459
$2.76M 0.03%
75,600
-3,600
460
$2.75M 0.03%
344,100
+58,200
461
$2.74M 0.03%
175,562
-1,270
462
$2.74M 0.03%
+164,400
463
$2.73M 0.03%
38,882
+13,070
464
$2.73M 0.03%
37,441
-3,044
465
$2.73M 0.03%
21,019
-34
466
$2.72M 0.03%
18,046
-192
467
$2.72M 0.03%
54,830
-24,160
468
$2.72M 0.03%
61,427
-8,200
469
$2.71M 0.03%
187,485
-34,857
470
$2.7M 0.03%
49,967
-348
471
$2.7M 0.03%
228,780
-18,000
472
$2.69M 0.02%
80,385
-6,800
473
$2.69M 0.02%
38,160
-192
474
$2.69M 0.02%
63,677
+500
475
$2.67M 0.02%
36,311
-283
17 18
19
20 21