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
926
$849K 0.01%
17,800
+13,100
927
$849K 0.01%
+143,193
928
$849K 0.01%
+8,925
929
$847K 0.01%
57,700
-15,200
930
$844K 0.01%
31,900
+900
931
$844K 0.01%
9,843
-46
932
$841K 0.01%
16,000
-64,556
933
$838K 0.01%
44,685
+6,450
934
$832K 0.01%
+19,200
935
$831K 0.01%
235,900
+96,400
936
$822K 0.01%
31,209
-10,365
937
$808K 0.01%
+261,600
938
$808K 0.01%
28,545
-26,900
939
$805K 0.01%
51,617
-53,436
940
$803K 0.01%
56,144
+3,400
941
$798K 0.01%
71,400
+49,400
942
$796K 0.01%
11,928
+1,400
943
$793K 0.01%
86,536
-28,200
944
$792K 0.01%
+29,571
945
$792K 0.01%
47,900
-4,000
946
$790K 0.01%
114,278
+48,298
947
$790K 0.01%
+98,200
948
$786K 0.01%
20,804
-106
949
$785K 0.01%
43,000
-143,262
950
$773K 0.01%
+9,500
36 37
38
39 40