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
526
$2.36M 0.02%
132,866
-5,600
527
$2.35M 0.02%
+32,400
528
$2.35M 0.02%
56,782
-8,400
529
$2.35M 0.02%
48,475
-10,700
530
$2.35M 0.02%
229,137
-31,900
531
$2.35M 0.02%
+37,900
532
$2.35M 0.02%
+706,600
533
$2.34M 0.02%
107,134
-214,134
534
$2.33M 0.02%
49,200
+35,800
535
$2.33M 0.02%
31,366
+10,629
536
$2.32M 0.02%
+28,300
537
$2.31M 0.02%
205,600
+8,809
538
$2.3M 0.02%
249,006
+20,900
539
$2.3M 0.02%
295,125
+14,200
540
$2.3M 0.02%
40,768
-308
541
$2.26M 0.02%
+39,007
542
$2.26M 0.02%
94,526
-20,300
543
$2.26M 0.02%
65,507
+16,480
544
$2.26M 0.02%
26,962
+4,979
545
$2.25M 0.02%
94,800
-5,400
546
$2.25M 0.02%
170,685
+79,167
547
$2.25M 0.02%
38,422
+6,600
548
$2.23M 0.02%
79,459
+21,600
549
$2.23M 0.02%
118,480
+50,600
550
$2.22M 0.02%
169,839
20 21
22
23 24