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
1401
– –
-12,800
1402
– –
-396,994
1403
– –
-101,700
1404
– –
-18,400
1405
– –
-19,100
1406
– –
-287,675
1407
– –
-39,200
1408
– –
-162,691
1409
– –
-222,200
1410
– –
-23,071
1411
– –
-89,026
1412
– –
-10,800
1413
– –
-51,097
1414
– –
-21,600
1415
– –
-253,042
1416
– –
-362,330
1417
– –
-1,195
1418
– –
-49,732
1419
– –
-18,256
1420
– –
-10,654
1421
– –
-4,600
1422
– –
-11,500
1423
– –
-6,387
1424
– –
-53,400
1425
– –
-12,000
54 55 56
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