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
101
$18.4M 0.17%
136,350
-115,562
102
$18.2M 0.17%
605,847
-183,922
103
$17.6M 0.16%
1,015,245
+215,018
104
$17.4M 0.16%
363,571
+169,501
105
$17.4M 0.16%
82,375
+57,252
106
$16.8M 0.16%
125,770
+68
107
$16.7M 0.15%
680,410
+64,184
108
$16.6M 0.15%
156,922
+2,670
109
$16.6M 0.15%
165,982
-157,662
110
$16.5M 0.15%
392,740
-37,398
111
$16.5M 0.15%
33,834
+15,164
112
$16.2M 0.15%
867,100
+703,518
113
$15.9M 0.15%
274,676
-30,653
114
$15.7M 0.15%
132,276
-117,180
115
$15.7M 0.14%
194,748
+53,990
116
$15.3M 0.14%
189,805
-14,900
117
$15.2M 0.14%
163,004
-53,030
118
$15.2M 0.14%
333,510
+161,895
119
$14.8M 0.14%
309,652
-102,788
120
$14.7M 0.14%
171,804
-28,160
121
$14.6M 0.14%
512,092
-106,207
122
$14.5M 0.13%
119,125
-185
123
$14.4M 0.13%
117,032
-4,560
124
$14.2M 0.13%
124,366
-12,039
125
$14.2M 0.13%
405,675
+364,620
3 4
5
6 7