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
1001
$640K 0.01%
+61,400
1002
$637K 0.01%
39,000
-98,500
1003
$637K 0.01%
+19,000
1004
$632K 0.01%
19,919
-60,800
1005
$631K 0.01%
11,300
+4,900
1006
$626K 0.01%
+49,885
1007
$623K 0.01%
50,400
-7,800
1008
$623K 0.01%
+22,300
1009
$621K 0.01%
15,367
-1,580
1010
$615K 0.01%
37,170
-139,600
1011
$612K 0.01%
+14,226
1012
$608K 0.01%
+9,100
1013
$606K 0.01%
+16,100
1014
$604K 0.01%
45,519
-280,733
1015
$600K 0.01%
255,373
-481,984
1016
$596K 0.01%
28,477
+6,500
1017
$594K 0.01%
54,905
-468
1018
$592K 0.01%
5,376
-27
1019
$592K 0.01%
32,900
1020
$591K 0.01%
26,550
-13,600
1021
$588K 0.01%
59,803
-495
1022
$584K 0.01%
27,300
-3,000
1023
$580K 0.01%
30,582
-16,500
1024
$576K 0.01%
23,293
-120
1025
$576K 0.01%
89,100
-35,800
39 40
41
42 43