MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
+$27.9M
2
+$21.4M
3
+$16.1M
4
GEN icon
Gen Digital
GEN
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15.1M

Top Sells

1
+$214M
2
+$64.5M
3
+$45M
4
RTX icon
RTX Corp
RTX
+$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$25.6M

Sector Composition

1 Technology 16.19%
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
551
$2.22M 0.02%
+72,722
552
$2.22M 0.02%
18,576
-93
553
$2.22M 0.02%
129,360
+2,576
554
$2.21M 0.02%
54,501
-29,700
555
$2.21M 0.02%
104,678
+6,900
556
$2.19M 0.02%
20,271
-100
557
$2.19M 0.02%
73,138
-5,300
558
$2.19M 0.02%
74,625
-569
559
$2.17M 0.02%
162,808
+34,100
560
$2.17M 0.02%
34,457
+11,223
561
$2.17M 0.02%
150,214
-343,655
562
$2.16M 0.02%
67,596
+12,714
563
$2.16M 0.02%
28,200
+13,500
564
$2.14M 0.02%
+121,200
565
$2.14M 0.02%
74,300
-14,700
566
$2.14M 0.02%
47,910
+1,700
567
$2.13M 0.02%
23,850
-12,100
568
$2.13M 0.02%
22,100
+13,799
569
$2.13M 0.02%
176,151
-180,239
570
$2.13M 0.02%
333,155
-284,100
571
$2.12M 0.02%
36,877
-9,016
572
$2.11M 0.02%
30,648
-140
573
$2.1M 0.02%
20,350
-101
574
$2.1M 0.02%
75,618
-11,793
575
$2.09M 0.02%
125,277
-127,291
21 22
23
24 25