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
1051
$497K ﹤0.01%
25,567
-120
1052
$494K ﹤0.01%
+12,300
1053
$493K ﹤0.01%
13,184
+2,500
1054
$492K ﹤0.01%
33,708
+9,541
1055
$489K ﹤0.01%
32,699
-42,000
1056
$487K ﹤0.01%
+6,100
1057
$485K ﹤0.01%
8,900
-45,373
1058
$484K ﹤0.01%
4,800
+2,677
1059
$483K ﹤0.01%
67,700
-61,800
1060
$478K ﹤0.01%
41,098
-159,031
1061
$476K ﹤0.01%
+60,500
1062
$471K ﹤0.01%
19,723
-101
1063
$467K ﹤0.01%
+30,100
1064
$465K ﹤0.01%
+30,200
1065
$454K ﹤0.01%
4,800
-200
1066
$451K ﹤0.01%
+14,600
1067
$451K ﹤0.01%
+7,600
1068
$449K ﹤0.01%
23,697
-124
1069
$445K ﹤0.01%
73,745
-563
1070
$443K ﹤0.01%
+23,000
1071
$443K ﹤0.01%
19,500
-52,100
1072
$441K ﹤0.01%
+14,900
1073
$440K ﹤0.01%
61,100
-900
1074
$438K ﹤0.01%
+13,900
1075
$433K ﹤0.01%
49,267
-19,583
41 42
43
44 45