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
1401
– –
-331,457
1402
– –
-10,651
1403
– –
-27,486
1404
– –
-242,113
1405
– –
-3,544
1406
– –
-3,200
1407
– –
-188
1408
– –
-54,500
1409
– –
-179,478
1410
– –
-785,200
1411
– –
-54,800
1412
– –
-11,000
1413
– –
-28,900
1414
– –
-119,300
1415
– –
-10,900
1416
– –
-81,807
1417
– –
-33,848
1418
– –
-18,100
1419
– –
-6,400
1420
– –
-91,104
1421
– –
-79,700
1422
– –
-12,692
1423
– –
-30,900
1424
– –
-61,600
1425
– –
-481,847
54 55 56
57
58