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
701
$1.56M 0.01%
30,805
+466
702
$1.56M 0.01%
+245,055
703
$1.55M 0.01%
+7,696
704
$1.55M 0.01%
82,245
+32,800
705
$1.55M 0.01%
98,300
-22,000
706
$1.54M 0.01%
26,600
-600
707
$1.52M 0.01%
+139,474
708
$1.51M 0.01%
100,200
+27,400
709
$1.51M 0.01%
30,000
-46,200
710
$1.51M 0.01%
80,200
+48,428
711
$1.51M 0.01%
+41,100
712
$1.51M 0.01%
22,357
-111
713
$1.5M 0.01%
83,884
-4,000
714
$1.5M 0.01%
222,563
-1,507
715
$1.5M 0.01%
+14,100
716
$1.5M 0.01%
12,886
-2,112
717
$1.49M 0.01%
74,690
-32,900
718
$1.49M 0.01%
90,677
-1,900
719
$1.49M 0.01%
209,755
-310,926
720
$1.48M 0.01%
16,966
-1,811
721
$1.48M 0.01%
+23,000
722
$1.48M 0.01%
+14,800
723
$1.48M 0.01%
155,910
-204,168
724
$1.47M 0.01%
8,025
-42
725
$1.47M 0.01%
+250,800
27 28
29
30 31