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
726
$1.47M 0.01%
50,200
-380
727
$1.46M 0.01%
17,389
-39,837
728
$1.46M 0.01%
61,449
+8,849
729
$1.45M 0.01%
+287,300
730
$1.45M 0.01%
68,515
+300
731
$1.45M 0.01%
36,367
-500
732
$1.44M 0.01%
62,005
-51,150
733
$1.44M 0.01%
34,451
-1,239
734
$1.43M 0.01%
98,892
-324,391
735
$1.43M 0.01%
104,035
-18,400
736
$1.43M 0.01%
17,976
-945
737
$1.42M 0.01%
+39,600
738
$1.41M 0.01%
260,900
+38,200
739
$1.41M 0.01%
125,100
+11,100
740
$1.41M 0.01%
19,644
-98
741
$1.4M 0.01%
15,970
-113,308
742
$1.4M 0.01%
44,317
-92,514
743
$1.4M 0.01%
191,324
-411,020
744
$1.4M 0.01%
117,200
-400
745
$1.39M 0.01%
+21,757
746
$1.39M 0.01%
18,100
-300
747
$1.39M 0.01%
215,700
+49,200
748
$1.39M 0.01%
13,950
-69
749
$1.39M 0.01%
189,900
+12,600
750
$1.39M 0.01%
20,912
-206
28 29
30
31 32