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
1351
– –
-43,004
1352
– –
-14,794
1353
– –
-260,800
1354
– –
-63,800
1355
– –
-486,305
1356
– –
-10,700
1357
– –
-80,411
1358
– –
-38,925
1359
– –
-68,815
1360
– –
-4,904
1361
– –
-33,000
1362
– –
-26,600
1363
– –
-8,600
1364
– –
-23,700
1365
– –
-1,700,663
1366
– –
-13,800
1367
– –
-179,465
1368
– –
-362,330
1369
– –
-1,195
1370
– –
-49,732
1371
– –
-18,256
1372
– –
-10,654
1373
– –
-102,484
1374
– –
-104,800
1375
– –
-12,481
53 54
55
56 57