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
801
$1.22M 0.01%
63,433
-315,048
802
$1.22M 0.01%
25,400
+4,000
803
$1.21M 0.01%
19,600
-800
804
$1.21M 0.01%
49,896
-6,489
805
$1.21M 0.01%
61,995
-38,505
806
$1.21M 0.01%
7,997
-41
807
$1.2M 0.01%
72,625
-24,190
808
$1.2M 0.01%
66,124
-534
809
$1.2M 0.01%
19,026
-1,400
810
$1.2M 0.01%
23,275
+5,300
811
$1.19M 0.01%
+276,400
812
$1.19M 0.01%
45,500
-42,015
813
$1.18M 0.01%
+44,700
814
$1.18M 0.01%
8,200
-400
815
$1.18M 0.01%
166,600
-281,500
816
$1.18M 0.01%
37,512
-195
817
$1.17M 0.01%
74,500
+12,700
818
$1.17M 0.01%
+29,200
819
$1.17M 0.01%
42,254
-4,957
820
$1.17M 0.01%
+21,700
821
$1.16M 0.01%
82,937
-613
822
$1.16M 0.01%
30,214
-1,585
823
$1.16M 0.01%
21,000
-16,000
824
$1.16M 0.01%
48,296
-10,400
825
$1.15M 0.01%
114,291
-10,600
31 32
33
34 35