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
601
$1.96M 0.02%
+11,834
602
$1.96M 0.02%
102,700
-37,400
603
$1.95M 0.02%
38,237
-4,000
604
$1.95M 0.02%
34,100
-6,700
605
$1.95M 0.02%
17,518
-86
606
$1.94M 0.02%
+1,182
607
$1.94M 0.02%
117,600
-5,200
608
$1.93M 0.02%
29,478
+450
609
$1.93M 0.02%
71,579
-3,200
610
$1.93M 0.02%
47,604
-20,500
611
$1.92M 0.02%
109,800
-8,300
612
$1.92M 0.02%
129,082
-66,424
613
$1.91M 0.02%
14,979
-612
614
$1.9M 0.02%
114,035
+71,428
615
$1.9M 0.02%
14,021
-3,200
616
$1.9M 0.02%
17,491
-90
617
$1.89M 0.02%
64,146
-429
618
$1.89M 0.02%
+29,100
619
$1.89M 0.02%
97,424
620
$1.89M 0.02%
59,917
-424
621
$1.88M 0.02%
18,906
+367
622
$1.87M 0.02%
26,100
+4,600
623
$1.87M 0.02%
66,690
-286,517
624
$1.86M 0.02%
11,985
-58
625
$1.85M 0.02%
348,300
+126,200
23 24
25
26 27