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
26
$41.9M 0.39%
146,958
-35,461
27
$41.2M 0.38%
540,917
-106,815
28
$41.1M 0.38%
1,596,150
29
$40.2M 0.37%
1,825,262
-222,160
30
$39.8M 0.37%
730,782
+839
31
$39.1M 0.36%
1,262,014
+162,728
32
$38.2M 0.35%
317,665
+6,993
33
$38.1M 0.35%
1,007,079
-136,500
34
$38.1M 0.35%
264,300
-11,815
35
$37.8M 0.35%
962,258
-77,317
36
$37.7M 0.35%
853,008
+14,898
37
$36.8M 0.34%
980,340
+73,790
38
$36.6M 0.34%
108,128
-14,522
39
$35M 0.32%
517,217
-55,126
40
$34.3M 0.32%
1,291,650
-301,100
41
$34M 0.31%
987,703
-320,168
42
$33.6M 0.31%
350,901
-23,058
43
$32.9M 0.3%
340,638
-11,374
44
$31.4M 0.29%
144,430
-45,416
45
$31.2M 0.29%
1,298,440
-188,890
46
$31M 0.29%
33,112
+99
47
$31M 0.29%
223,204
+71,310
48
$30.8M 0.29%
70,648
-15,026
49
$29.9M 0.28%
1,262,590
-535,070
50
$29.7M 0.28%
783,108
-58,704
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