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
1101
$396K ﹤0.01%
73,100
+46,800
1102
$392K ﹤0.01%
36,167
-80,500
1103
$385K ﹤0.01%
39,534
-13,700
1104
$385K ﹤0.01%
+27,800
1105
$381K ﹤0.01%
+10,100
1106
$380K ﹤0.01%
+19,500
1107
$373K ﹤0.01%
+38,300
1108
$371K ﹤0.01%
62,000
+32,100
1109
$369K ﹤0.01%
26,793
-500
1110
$368K ﹤0.01%
243,481
-200,300
1111
$367K ﹤0.01%
54,279
-431,755
1112
$365K ﹤0.01%
16,475
-24,347
1113
$363K ﹤0.01%
87,900
-151,800
1114
$361K ﹤0.01%
+47,100
1115
$359K ﹤0.01%
+11,100
1116
$356K ﹤0.01%
+35,700
1117
$355K ﹤0.01%
171,600
+26,900
1118
$353K ﹤0.01%
+6,980
1119
$352K ﹤0.01%
+52,800
1120
$351K ﹤0.01%
22,400
-13,000
1121
$350K ﹤0.01%
+5,200
1122
$343K ﹤0.01%
30,200
-180,200
1123
$341K ﹤0.01%
+25,200
1124
$340K ﹤0.01%
26,000
-44,300
1125
$340K ﹤0.01%
37,862
-59,714
43 44
45
46 47