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
851
$1.06M 0.01%
+86,698
852
$1.06M 0.01%
33,693
-21,580
853
$1.06M 0.01%
106,564
-45,600
854
$1.05M 0.01%
+17,900
855
$1.05M 0.01%
16,886
-2,300
856
$1.05M 0.01%
32,369
+3,500
857
$1.04M 0.01%
119,921
-202,900
858
$1.04M 0.01%
99,231
-698
859
$1.03M 0.01%
62,664
-95,420
860
$1.03M 0.01%
10,993
-57,335
861
$1.02M 0.01%
+54,300
862
$1.02M 0.01%
7,009
-34
863
$1.02M 0.01%
+17,200
864
$1.01M 0.01%
+37,700
865
$1.01M 0.01%
9,439
-46
866
$1.01M 0.01%
55,890
-2,400
867
$1.01M 0.01%
27,229
-2,241
868
$1M 0.01%
+36,400
869
$1M 0.01%
52,403
-457
870
$1M 0.01%
68,700
-11,800
871
$996K 0.01%
+75,000
872
$995K 0.01%
91,100
+62,500
873
$991K 0.01%
21,273
-1,406
874
$984K 0.01%
+14,616
875
$984K 0.01%
63,200
-59,000
33 34
35
36 37