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
676
$1.65M 0.02%
16,678
+4,397
677
$1.65M 0.02%
20,800
-1,700
678
$1.65M 0.02%
135,572
-105,946
679
$1.64M 0.02%
+52,300
680
$1.64M 0.02%
25,005
-403
681
$1.63M 0.02%
38,880
+2,800
682
$1.63M 0.02%
65,271
+8,856
683
$1.63M 0.02%
+211,600
684
$1.62M 0.02%
58,132
-287
685
$1.62M 0.01%
36,500
-1,900
686
$1.62M 0.01%
11,700
-57
687
$1.61M 0.01%
132,172
-141,800
688
$1.61M 0.01%
224,600
+104,600
689
$1.59M 0.01%
55,426
-1,900
690
$1.59M 0.01%
143,711
-370,214
691
$1.58M 0.01%
38,315
-47,100
692
$1.58M 0.01%
28,490
-140
693
$1.58M 0.01%
+15,477
694
$1.58M 0.01%
19,300
-10,900
695
$1.58M 0.01%
148,112
-24,133
696
$1.58M 0.01%
152,163
-1,057
697
$1.58M 0.01%
+428,274
698
$1.57M 0.01%
+1,500
699
$1.56M 0.01%
92,470
-410,100
700
$1.56M 0.01%
332,724
+122,233
26 27
28
29 30