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
901
$913K 0.01%
132,149
+53,642
902
$912K 0.01%
+17,500
903
$908K 0.01%
68,557
+42,963
904
$906K 0.01%
+87,600
905
$904K 0.01%
+54,100
906
$904K 0.01%
8,308
-43
907
$902K 0.01%
141,682
+26,400
908
$901K 0.01%
63,771
-70,900
909
$900K 0.01%
14,960
-14,900
910
$894K 0.01%
+57,600
911
$890K 0.01%
50,704
-458
912
$889K 0.01%
14,800
+11,300
913
$887K 0.01%
+82,000
914
$881K 0.01%
68,053
-4,224
915
$879K 0.01%
+72,900
916
$873K 0.01%
26,442
-8,700
917
$869K 0.01%
+239,500
918
$869K 0.01%
+13,600
919
$864K 0.01%
68,572
920
$863K 0.01%
+47,000
921
$856K 0.01%
72,926
+10,800
922
$855K 0.01%
+45,100
923
$852K 0.01%
21,600
-53,032
924
$851K 0.01%
+30,978
925
$850K 0.01%
+18,700
35 36
37
38 39