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
76
$22.4M 0.21%
270,184
-139,377
77
$22.2M 0.2%
75,654
+13,998
78
$22.1M 0.2%
204,719
+91,479
79
$22M 0.2%
124,440
-61,015
80
$21.8M 0.2%
72,181
-23,959
81
$21.6M 0.2%
167,379
+7,751
82
$21.3M 0.2%
78,713
+39,368
83
$21.2M 0.2%
231,951
-2,967
84
$21.1M 0.2%
91,835
+47,416
85
$20.7M 0.19%
33,096
+17,735
86
$20.5M 0.19%
3,573,614
+29,900
87
$20.4M 0.19%
253,069
+64,130
88
$20.4M 0.19%
357,021
-29,540
89
$20.3M 0.19%
71,705
+959
90
$20M 0.19%
128,352
+82,316
91
$20M 0.18%
141,505
-31,768
92
$19.9M 0.18%
225,125
-112,021
93
$19.7M 0.18%
214,517
+3,750
94
$19.6M 0.18%
681,929
-74,952
95
$19.5M 0.18%
296,789
-264,904
96
$19.1M 0.18%
260,491
+2,942
97
$18.9M 0.18%
248,795
+10,816
98
$18.8M 0.17%
813,158
99
$18.7M 0.17%
107,753
+89,566
100
$18.7M 0.17%
78,597
+34,837
2 3
4
5 6