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
776
$1.31M 0.01%
160,062
-1,206
777
$1.31M 0.01%
48,682
-2,600
778
$1.31M 0.01%
+40,500
779
$1.29M 0.01%
17,206
-84
780
$1.29M 0.01%
12,664
-13,052
781
$1.29M 0.01%
65,026
+800
782
$1.29M 0.01%
188,304
+52,414
783
$1.28M 0.01%
14,719
-173
784
$1.27M 0.01%
+38,699
785
$1.27M 0.01%
125,400
+29,550
786
$1.27M 0.01%
74,600
-7,000
787
$1.27M 0.01%
30,056
-9,028
788
$1.26M 0.01%
31,098
-42,256
789
$1.26M 0.01%
+56,197
790
$1.25M 0.01%
27,176
+1,670
791
$1.25M 0.01%
+172,600
792
$1.25M 0.01%
104,568
-67,000
793
$1.24M 0.01%
68,400
+60,000
794
$1.24M 0.01%
+8,800
795
$1.24M 0.01%
13,420
+431
796
$1.23M 0.01%
+32,200
797
$1.23M 0.01%
43,590
-132,027
798
$1.23M 0.01%
11,958
-160
799
$1.23M 0.01%
76,680
-19,500
800
$1.23M 0.01%
51,864
-1,464
30 31
32
33 34