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
826
$1.15M 0.01%
+67,100
827
$1.15M 0.01%
+120,400
828
$1.15M 0.01%
+80,403
829
$1.15M 0.01%
23,800
-200
830
$1.14M 0.01%
64,300
-21,300
831
$1.14M 0.01%
45,200
+12,300
832
$1.14M 0.01%
49,064
-252
833
$1.14M 0.01%
25,013
+3,206
834
$1.13M 0.01%
103,100
-83,300
835
$1.13M 0.01%
28,911
-243
836
$1.13M 0.01%
42,180
-41,100
837
$1.12M 0.01%
90,537
-21,000
838
$1.12M 0.01%
30,857
-654
839
$1.11M 0.01%
+10,000
840
$1.11M 0.01%
64,581
-207,167
841
$1.11M 0.01%
39,266
-39,798
842
$1.1M 0.01%
45,690
-95,500
843
$1.1M 0.01%
67,839
-495
844
$1.1M 0.01%
+362,600
845
$1.09M 0.01%
15,146
-79
846
$1.09M 0.01%
30,400
-27,400
847
$1.09M 0.01%
+40,200
848
$1.08M 0.01%
36,180
-1,600
849
$1.06M 0.01%
523,447
+81,500
850
$1.06M 0.01%
+14,400
32 33
34
35 36