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
1151
$282K ﹤0.01%
+15,300
1152
$281K ﹤0.01%
16,908
+6,661
1153
$278K ﹤0.01%
28,200
+3,400
1154
$276K ﹤0.01%
7,200
-43,900
1155
$275K ﹤0.01%
8,400
-66,900
1156
$273K ﹤0.01%
+26,800
1157
$272K ﹤0.01%
+20,500
1158
$271K ﹤0.01%
23,322
1159
$266K ﹤0.01%
6,527
+1,500
1160
$266K ﹤0.01%
+6,600
1161
$266K ﹤0.01%
+5,337
1162
$263K ﹤0.01%
28,509
-143
1163
$263K ﹤0.01%
+9,100
1164
$260K ﹤0.01%
34,800
+18,100
1165
$258K ﹤0.01%
16,492
-236,440
1166
$257K ﹤0.01%
10,328
-57,700
1167
$252K ﹤0.01%
18,120
-4,861
1168
$251K ﹤0.01%
26,300
-35,900
1169
$251K ﹤0.01%
18,400
-56,800
1170
$251K ﹤0.01%
+8,800
1171
$250K ﹤0.01%
30,930
-249
1172
$250K ﹤0.01%
65,111
-31,300
1173
$246K ﹤0.01%
16,011
-77
1174
$246K ﹤0.01%
+4,700
1175
$244K ﹤0.01%
+33,400
45 46
47
48 49