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
201
$9.63M 0.09%
255,408
+198,058
202
$9.58M 0.09%
200,442
+13,946
203
$9.47M 0.09%
355,014
+305,627
204
$9.38M 0.09%
413,699
+245,995
205
$9.35M 0.09%
95,753
+59,420
206
$9.32M 0.09%
309,350
207
$9.28M 0.09%
30,148
+23,425
208
$9.08M 0.08%
66,444
-4,793
209
$9.04M 0.08%
232,968
+39,001
210
$9.01M 0.08%
379,664
-218,208
211
$8.97M 0.08%
45,159
-7,241
212
$8.91M 0.08%
49,484
+14,688
213
$8.88M 0.08%
100,745
+27,773
214
$8.74M 0.08%
391,701
-8,240
215
$8.74M 0.08%
56,526
+961
216
$8.74M 0.08%
52,932
-51,456
217
$8.73M 0.08%
283,409
-40,280
218
$8.72M 0.08%
253,198
+7,387
219
$8.72M 0.08%
87,735
-26,892
220
$8.63M 0.08%
56,364
-103,866
221
$8.62M 0.08%
73,252
-468
222
$8.6M 0.08%
63,538
+2,697
223
$8.59M 0.08%
90,561
-32,215
224
$8.56M 0.08%
203,480
-267,695
225
$8.54M 0.08%
447,225
+7,107
7 8
9
10 11