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
951
$773K 0.01%
38,686
-196
952
$766K 0.01%
31,826
-162
953
$763K 0.01%
+7,300
954
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57,347
-111,739
955
$762K 0.01%
58,588
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956
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6,547
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957
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71,222
-14,200
958
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35,319
-181
959
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960
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68,436
-148
961
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11,615
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962
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963
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30,862
+23,313
964
$738K 0.01%
103,590
+44,400
965
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968
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969
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28,800
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12,648
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$719K 0.01%
217,778
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973
$716K 0.01%
74,040
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974
$716K 0.01%
+24,900
975
$715K 0.01%
+18,300
37 38
39
40 41