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
626
$1.85M 0.02%
304,706
+21,200
627
$1.84M 0.02%
33,576
-270
628
$1.84M 0.02%
38,050
-75
629
$1.82M 0.02%
42,627
-172,190
630
$1.81M 0.02%
+97,000
631
$1.81M 0.02%
9,587
-49
632
$1.8M 0.02%
64,800
+5,800
633
$1.8M 0.02%
20,500
+5,600
634
$1.8M 0.02%
+69,900
635
$1.79M 0.02%
27,563
-237
636
$1.79M 0.02%
+58,297
637
$1.78M 0.02%
+25,200
638
$1.78M 0.02%
+60,400
639
$1.77M 0.02%
39,971
-6,400
640
$1.77M 0.02%
26,538
-232
641
$1.77M 0.02%
+416,800
642
$1.77M 0.02%
38,898
-1,767
643
$1.77M 0.02%
218,469
-92,200
644
$1.76M 0.02%
104,593
-262,331
645
$1.76M 0.02%
133,146
-106,700
646
$1.76M 0.02%
97,054
+800
647
$1.76M 0.02%
160,934
-120,934
648
$1.75M 0.02%
23,236
-115
649
$1.75M 0.02%
9,631
-365
650
$1.74M 0.02%
67,600
-4,700
24 25
26
27 28