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
751
$1.38M 0.01%
19,300
-19,700
752
$1.38M 0.01%
134,000
-1,400
753
$1.38M 0.01%
38,200
-4,800
754
$1.38M 0.01%
55,853
-60,800
755
$1.38M 0.01%
+72,100
756
$1.38M 0.01%
63,294
-413
757
$1.38M 0.01%
18,784
-192
758
$1.38M 0.01%
39,799
+7,751
759
$1.37M 0.01%
31,095
-32,075
760
$1.37M 0.01%
25,424
-227
761
$1.37M 0.01%
51,367
+9,976
762
$1.36M 0.01%
45,400
+5,000
763
$1.35M 0.01%
67,232
-346,042
764
$1.34M 0.01%
205,200
-42,200
765
$1.34M 0.01%
56,662
-1,900
766
$1.34M 0.01%
51,235
-49,500
767
$1.34M 0.01%
149,562
-1,143
768
$1.34M 0.01%
27,878
-240
769
$1.33M 0.01%
38,214
-1,440
770
$1.33M 0.01%
39,872
-299
771
$1.32M 0.01%
+46,592
772
$1.32M 0.01%
30,903
-151
773
$1.32M 0.01%
84,578
-59,200
774
$1.32M 0.01%
20,530
-16,000
775
$1.32M 0.01%
+13,800
29 30
31
32 33