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
126
$14M 0.13%
323,669
+209,339
127
$13.9M 0.13%
92,896
-29,966
128
$13.8M 0.13%
294,390
-71,010
129
$13.6M 0.13%
16,119
-12,075
130
$13.5M 0.12%
131,458
-8,104
131
$13.4M 0.12%
5,225
+2,274
132
$13.3M 0.12%
246,513
-47,886
133
$13.3M 0.12%
250,455
-99,358
134
$13.3M 0.12%
250,860
+73,615
135
$13.2M 0.12%
115,706
-1,061
136
$13.1M 0.12%
220,957
-1,554
137
$13M 0.12%
997,348
+175,848
138
$12.9M 0.12%
102,480
-18,678
139
$12.5M 0.12%
145,696
-21,157
140
$12.4M 0.11%
247,874
-319
141
$12.4M 0.11%
171,612
+18,996
142
$12.4M 0.11%
216,661
+60,339
143
$12.3M 0.11%
207,475
+139,940
144
$12.3M 0.11%
499,318
+134,479
145
$12.2M 0.11%
221,543
+107,255
146
$12.1M 0.11%
120,834
+57,746
147
$12.1M 0.11%
131,553
-14,818
148
$11.9M 0.11%
301,136
+6,257
149
$11.8M 0.11%
654,321
-248,751
150
$11.8M 0.11%
90,182
-63,311
4 5
6
7 8