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
1176
$243K ﹤0.01%
10,798
-482,990
1177
$242K ﹤0.01%
58,034
-488
1178
$241K ﹤0.01%
5,042
-16,598
1179
$241K ﹤0.01%
+15,400
1180
$240K ﹤0.01%
+16,000
1181
$239K ﹤0.01%
+10,900
1182
$236K ﹤0.01%
84
-251
1183
$230K ﹤0.01%
34,100
-57,600
1184
$230K ﹤0.01%
44,576
-238
1185
$228K ﹤0.01%
+667
1186
$227K ﹤0.01%
46,354
-237
1187
$227K ﹤0.01%
90,544
-58,300
1188
$226K ﹤0.01%
32,054
-157
1189
$226K ﹤0.01%
+16,417
1190
$225K ﹤0.01%
+17,800
1191
$223K ﹤0.01%
2,800
-5,600
1192
$221K ﹤0.01%
+2,200
1193
$220K ﹤0.01%
+2,900
1194
$219K ﹤0.01%
+30,700
1195
$215K ﹤0.01%
8,028
-21,934
1196
$214K ﹤0.01%
+13,500
1197
$213K ﹤0.01%
44,707
-210,400
1198
$212K ﹤0.01%
+11,900
1199
$212K ﹤0.01%
+7,700
1200
$206K ﹤0.01%
+14,300
46 47
48
49 50