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
1026
$572K 0.01%
55,500
-4,900
1027
$556K 0.01%
+1,283
1028
$556K 0.01%
42,894
-313
1029
$552K 0.01%
2,000
-3,600
1030
$551K 0.01%
34,062
+26,276
1031
$550K 0.01%
+15,514
1032
$541K 0.01%
9,200
+5,800
1033
$541K 0.01%
65,263
-243,100
1034
$536K 0.01%
12,828
-766
1035
$535K ﹤0.01%
+597,648
1036
$534K ﹤0.01%
+28,200
1037
$533K ﹤0.01%
+23,200
1038
$528K ﹤0.01%
18,562
-94
1039
$527K ﹤0.01%
19,756
-101
1040
$523K ﹤0.01%
35,924
-30,826
1041
$523K ﹤0.01%
+22,500
1042
$522K ﹤0.01%
19,300
-500
1043
$518K ﹤0.01%
57,679
-11,765
1044
$511K ﹤0.01%
+3,860
1045
$509K ﹤0.01%
+22,900
1046
$507K ﹤0.01%
+16,771
1047
$504K ﹤0.01%
+543
1048
$502K ﹤0.01%
7,517
-40
1049
$498K ﹤0.01%
126,832
-8,300
1050
$497K ﹤0.01%
33,663
+14,543
40 41
42
43 44