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
176
$10.8M 0.1%
672,161
-258,884
177
$10.8M 0.1%
37,593
+5,781
178
$10.8M 0.1%
62,242
-1,041
179
$10.7M 0.1%
47,765
-556
180
$10.5M 0.1%
157,928
+5,103
181
$10.5M 0.1%
134,252
-97,424
182
$10.4M 0.1%
69,004
-40,651
183
$10.4M 0.1%
128,410
+754
184
$10.3M 0.1%
53,055
-25,886
185
$10.3M 0.1%
71,561
-68,155
186
$10.2M 0.09%
165,090
-703
187
$10.2M 0.09%
253,734
-48,526
188
$10.1M 0.09%
195,560
-3,361
189
$10.1M 0.09%
68,893
+26,772
190
$10.1M 0.09%
307,166
+254,486
191
$10.1M 0.09%
107,841
-740
192
$10.1M 0.09%
555,242
-250
193
$10M 0.09%
219,471
+78,156
194
$9.94M 0.09%
277,145
+1,198
195
$9.84M 0.09%
321,991
-83,409
196
$9.83M 0.09%
114,783
+41,569
197
$9.82M 0.09%
174,575
+153,012
198
$9.76M 0.09%
215,215
+37,463
199
$9.75M 0.09%
266,780
+85,066
200
$9.69M 0.09%
355,368
+13,244
6 7
8
9 10