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
1201
$203K ﹤0.01%
2,397
-1,000
1202
$201K ﹤0.01%
+9,000
1203
$200K ﹤0.01%
11,278
-27,800
1204
$200K ﹤0.01%
22,153
-217,146
1205
$191K ﹤0.01%
38,100
-3,000
1206
$187K ﹤0.01%
+28,600
1207
$186K ﹤0.01%
17,677
-103,785
1208
$185K ﹤0.01%
+13,000
1209
$185K ﹤0.01%
+29,500
1210
$177K ﹤0.01%
+17,600
1211
$174K ﹤0.01%
20,800
-15,691
1212
$170K ﹤0.01%
14,523
-1,700
1213
$166K ﹤0.01%
26,600
-27,000
1214
$165K ﹤0.01%
+26,600
1215
$160K ﹤0.01%
+12,400
1216
$153K ﹤0.01%
+19,000
1217
$149K ﹤0.01%
21,400
+6,200
1218
$147K ﹤0.01%
17,380
-104,200
1219
$146K ﹤0.01%
27,958
-29,400
1220
$135K ﹤0.01%
13,000
-43,500
1221
$133K ﹤0.01%
29,300
+11,100
1222
$129K ﹤0.01%
50,300
-31,200
1223
$125K ﹤0.01%
+4,640
1224
$124K ﹤0.01%
12,272
-90,800
1225
$120K ﹤0.01%
+11,900
47 48
49
50 51