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
476
$2.66M 0.02%
174,284
-215,602
477
$2.64M 0.02%
186,312
-4,320
478
$2.63M 0.02%
3,804
-20
479
$2.62M 0.02%
+105,605
480
$2.62M 0.02%
38,700
+8,500
481
$2.62M 0.02%
222,600
-18,900
482
$2.61M 0.02%
+84,500
483
$2.6M 0.02%
79,700
+42,600
484
$2.59M 0.02%
102,500
+35,300
485
$2.58M 0.02%
145,793
-139,322
486
$2.57M 0.02%
49,100
-4,300
487
$2.57M 0.02%
215,234
+195,708
488
$2.57M 0.02%
28,590
-18,100
489
$2.56M 0.02%
43,481
-4,625
490
$2.55M 0.02%
24,866
-5,861
491
$2.54M 0.02%
169,530
-367,426
492
$2.54M 0.02%
+34,000
493
$2.53M 0.02%
246,115
-152,940
494
$2.53M 0.02%
+8,501
495
$2.53M 0.02%
200,000
496
$2.52M 0.02%
193,137
-524,689
497
$2.52M 0.02%
34,934
-272
498
$2.5M 0.02%
59,614
-2,200
499
$2.5M 0.02%
+43,300
500
$2.49M 0.02%
308,467
-47,514
18 19
20
21 22