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
501
$2.49M 0.02%
71,619
-517
502
$2.49M 0.02%
372,724
-42,582
503
$2.48M 0.02%
84,788
+79,088
504
$2.48M 0.02%
13,300
-65
505
$2.48M 0.02%
73,004
-564
506
$2.47M 0.02%
+59,100
507
$2.46M 0.02%
32,642
-264
508
$2.45M 0.02%
139,546
+129,426
509
$2.44M 0.02%
+113,500
510
$2.44M 0.02%
118,620
-791
511
$2.43M 0.02%
+60,600
512
$2.42M 0.02%
47,900
+5,600
513
$2.42M 0.02%
108,957
+15,900
514
$2.42M 0.02%
+32,800
515
$2.42M 0.02%
+132,000
516
$2.42M 0.02%
28,856
-1,744
517
$2.42M 0.02%
204,672
-763,052
518
$2.4M 0.02%
68,027
-195,840
519
$2.38M 0.02%
29,156
+1,388
520
$2.37M 0.02%
220,033
521
$2.37M 0.02%
147,193
-32,175
522
$2.37M 0.02%
43,776
-14,454
523
$2.37M 0.02%
29,020
+163
524
$2.36M 0.02%
97,654
-39,800
525
$2.36M 0.02%
24,636
+1,453
19 20
21
22 23