MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$506M 4.68%
1,963,782
-211,388
2
$370M 3.43%
2,349,189
-102,876
3
$316M 2.92%
4,970,376
-344,336
4
$252M 2.33%
2,581,100
+43,600
5
$237M 2.19%
999,910
-762,833
6
$127M 1.17%
760,674
-46,063
7
$102M 0.94%
1,757,180
-183,960
8
$101M 0.93%
1,734,920
-77,380
9
$89.6M 0.83%
683,614
+102,455
10
$82.1M 0.76%
449,025
+27,782
11
$79.6M 0.74%
494,038
-31,347
12
$79.2M 0.73%
317,454
-7,360
13
$70.3M 0.65%
291,100
+4,392
14
$64.4M 0.6%
585,405
-76,238
15
$59.7M 0.55%
663,081
-41,291
16
$56.7M 0.52%
1,047,105
+172,201
17
$56.2M 0.52%
2,647,201
-192,014
18
$54M 0.5%
735,805
+43,672
19
$50.9M 0.47%
40,184
-100
20
$50.3M 0.46%
157,931
+13,366
21
$48.1M 0.44%
257,665
-54,896
22
$47.6M 0.44%
7,227,840
+92,560
23
$47.4M 0.44%
233,793
-23,328
24
$45.5M 0.42%
35,671
+51
25
$41.9M 0.39%
779,903
-310,183
1
2 3 4 5