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 16.19%
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
1301
– –
-3,544
1302
– –
-3,200
1303
– –
-188
1304
– –
-54,500
1305
– –
-179,478
1306
– –
-785,200
1307
– –
-54,800
1308
– –
-11,000
1309
– –
-28,900
1310
– –
-119,300
1311
– –
-22,726
1312
– –
-111,520
1313
– –
-2,457
1314
– –
-11,600
1315
– –
-15,184
1316
– –
-20,902
1317
– –
-66,234
1318
– –
-19,538
1319
– –
-2,110
1320
– –
-427,532
1321
– –
-52,400
1322
– –
-58,890
1323
– –
-12,129
1324
– –
-1,944
1325
– –
-237,500
51 52
53
54 55