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
151
$11.8M 0.11%
+36,469
152
$11.8M 0.11%
305,635
-34,857
153
$11.8M 0.11%
895,971
+337,518
154
$11.8M 0.11%
64,843
-41,035
155
$11.8M 0.11%
256,497
+125,848
156
$11.8M 0.11%
392,145
-333,778
157
$11.6M 0.11%
299,758
-7,819
158
$11.6M 0.11%
213,565
+24,651
159
$11.6M 0.11%
54,936
-15,721
160
$11.6M 0.11%
168,862
-73,219
161
$11.5M 0.11%
120,734
-7,429
162
$11.4M 0.11%
172,887
+100,138
163
$11.4M 0.11%
839,370
-259,938
164
$11.4M 0.11%
556,387
-260,524
165
$11.4M 0.11%
127,438
+27,720
166
$11.3M 0.1%
81,653
+27,407
167
$11.2M 0.1%
652,940
+417,596
168
$11.2M 0.1%
409,428
-70,950
169
$11.1M 0.1%
95,964
+632
170
$11.1M 0.1%
25,240
+3,913
171
$11M 0.1%
76,307
-1,189
172
$11M 0.1%
127,105
+34,543
173
$10.9M 0.1%
+68,735
174
$10.9M 0.1%
1,584,854
+1,255,890
175
$10.8M 0.1%
130,569
-56,410
5 6
7
8 9