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
1076
$430K ﹤0.01%
80,800
-76,100
1077
$430K ﹤0.01%
99,800
+67,600
1078
$428K ﹤0.01%
54,380
-275
1079
$428K ﹤0.01%
+31,000
1080
$426K ﹤0.01%
30,278
-156
1081
$426K ﹤0.01%
+93,500
1082
$424K ﹤0.01%
+87,761
1083
$423K ﹤0.01%
+27,800
1084
$421K ﹤0.01%
11,186
-58
1085
$419K ﹤0.01%
+18,600
1086
$418K ﹤0.01%
33,408
-68,026
1087
$417K ﹤0.01%
+41,300
1088
$416K ﹤0.01%
+25,600
1089
$415K ﹤0.01%
+29,900
1090
$413K ﹤0.01%
+9,500
1091
$412K ﹤0.01%
4,100
-4,400
1092
$411K ﹤0.01%
15,985
-15,868
1093
$411K ﹤0.01%
124,993
-143,175
1094
$410K ﹤0.01%
+16,900
1095
$408K ﹤0.01%
+36,400
1096
$406K ﹤0.01%
+15,100
1097
$404K ﹤0.01%
359,363
-600,435
1098
$402K ﹤0.01%
43,008
-213
1099
$400K ﹤0.01%
92,922
-2,600
1100
$396K ﹤0.01%
+27,900
42 43
44
45 46