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
1126
$337K ﹤0.01%
+19,200
1127
$335K ﹤0.01%
35,226
-74,300
1128
$329K ﹤0.01%
28,300
-55,500
1129
$329K ﹤0.01%
11,850
+625
1130
$329K ﹤0.01%
+40,600
1131
$324K ﹤0.01%
53,800
-343,500
1132
$321K ﹤0.01%
5,519
-41,434
1133
$319K ﹤0.01%
+29,500
1134
$315K ﹤0.01%
9,253
-61,582
1135
$312K ﹤0.01%
+30,600
1136
$312K ﹤0.01%
31,854
-16,900
1137
$312K ﹤0.01%
+36,400
1138
$306K ﹤0.01%
19,350
1139
$305K ﹤0.01%
142,815
-301,300
1140
$304K ﹤0.01%
29,127
-166,800
1141
$302K ﹤0.01%
42,500
-101,069
1142
$298K ﹤0.01%
+5,600
1143
$298K ﹤0.01%
25,745
1144
$294K ﹤0.01%
+55,500
1145
$293K ﹤0.01%
+16,933
1146
$293K ﹤0.01%
+82,700
1147
$290K ﹤0.01%
28,873
-6,000
1148
$289K ﹤0.01%
+9,300
1149
$289K ﹤0.01%
21,025
-15,500
1150
$284K ﹤0.01%
26,100
+7,600
44 45
46
47 48