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
576
$2.09M 0.02%
26,024
-102,786
577
$2.08M 0.02%
236,900
+121,800
578
$2.07M 0.02%
+41,900
579
$2.07M 0.02%
143,600
+3,800
580
$2.05M 0.02%
103,522
+6,900
581
$2.05M 0.02%
200,270
-2,700
582
$2.04M 0.02%
166,800
-11,400
583
$2.04M 0.02%
144,360
-20,730
584
$2.04M 0.02%
+183,300
585
$2.03M 0.02%
+16,914
586
$2.02M 0.02%
41,644
-311
587
$2.02M 0.02%
2,328
+88
588
$2.01M 0.02%
50,300
-3,900
589
$2M 0.02%
42,865
-313
590
$2M 0.02%
527,700
+12,700
591
$2M 0.02%
+38,800
592
$2M 0.02%
63,796
-22,400
593
$1.99M 0.02%
+43,000
594
$1.99M 0.02%
65,800
-4,000
595
$1.99M 0.02%
110,378
-15,700
596
$1.99M 0.02%
149,890
-13,300
597
$1.98M 0.02%
200,628
-1,600
598
$1.98M 0.02%
5,941
+69
599
$1.98M 0.02%
53,404
-36,446
600
$1.96M 0.02%
201,918
-1,509
22 23
24
25 26