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
51
$27.9M 0.26%
382,730
+88,383
52
$26.6M 0.25%
367,786
-158,244
53
$26.6M 0.25%
176,476
+19,522
54
$26.5M 0.25%
83,763
-20,715
55
$26.5M 0.25%
108,129
+58,800
56
$26.3M 0.24%
177,786
-11,214
57
$26M 0.24%
368,800
+3,100
58
$25.8M 0.24%
113,428
-18,166
59
$25.7M 0.24%
426,940
+21,112
60
$25.6M 0.24%
81,574
-8,904
61
$25.6M 0.24%
458,677
+47,234
62
$24.8M 0.23%
+172,846
63
$24.6M 0.23%
535,956
+47,231
64
$24.4M 0.23%
309,746
+420
65
$24.3M 0.22%
1,795,140
66
$24.2M 0.22%
499,900
67
$24M 0.22%
321,225
-239,325
68
$23.9M 0.22%
18,436
+108
69
$23.5M 0.22%
485,392
-304,009
70
$23.1M 0.21%
17,195
-1,434
71
$22.9M 0.21%
245,882
-24,482
72
$22.8M 0.21%
138,072
-2,660
73
$22.7M 0.21%
1,122,825
-200,710
74
$22.6M 0.21%
1,128,060
-127,380
75
$22.5M 0.21%
496,356
+176,777
1 2
3
4 5