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
651
$1.73M 0.02%
+124,200
652
$1.73M 0.02%
+98,400
653
$1.72M 0.02%
+12,334
654
$1.72M 0.02%
75,600
+52,600
655
$1.72M 0.02%
98,998
-39,327
656
$1.72M 0.02%
48,103
-66,291
657
$1.71M 0.02%
29,577
-1,600
658
$1.71M 0.02%
+101,100
659
$1.7M 0.02%
6,850
-34
660
$1.7M 0.02%
134,320
-656
661
$1.7M 0.02%
265,800
+193,400
662
$1.7M 0.02%
+12,952
663
$1.69M 0.02%
73,791
-75,265
664
$1.68M 0.02%
46,752
-2,936
665
$1.68M 0.02%
17,733
-89
666
$1.68M 0.02%
153,561
+9,300
667
$1.67M 0.02%
+114,300
668
$1.67M 0.02%
16,374
-82
669
$1.67M 0.02%
61,448
-28,400
670
$1.67M 0.02%
+23,400
671
$1.67M 0.02%
96,400
-8,800
672
$1.67M 0.02%
20,735
-101
673
$1.67M 0.02%
133,406
674
$1.66M 0.02%
122,996
+6,900
675
$1.66M 0.02%
109,437
-207,276
25 26
27
28 29