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
$12.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$16.5M

Top Sells

1
+$39.8M
2
+$31M
3
+$26.4M
4
AAPL icon
Apple
AAPL
+$23.2M
5
LRCX icon
Lam Research
LRCX
+$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.07%
27,932
+14,894
227
$9.3M 0.07%
106,975
+37,178
228
$9.19M 0.07%
171,458
-152,211
229
$9.14M 0.07%
248,308
-4,890
230
$9.11M 0.07%
61,566
+34,970
231
$9.1M 0.07%
397,300
232
$9.09M 0.07%
171,144
-19,168
233
$9.02M 0.07%
51,571
+6,371
234
$8.98M 0.07%
255,677
+42,191
235
$8.96M 0.07%
158,655
+14,240
236
$8.96M 0.07%
45,030
+6,746
237
$8.91M 0.07%
462,171
+333,089
238
$8.88M 0.07%
76,474
-86,530
239
$8.84M 0.07%
45,918
-10,446
240
$8.83M 0.07%
56,202
-978
241
$8.82M 0.07%
71,419
-24,334
242
$8.7M 0.07%
24,134
+999
243
$8.67M 0.07%
83,259
+21,554
244
$8.67M 0.07%
522,396
+352,866
245
$8.57M 0.07%
564,715
+133,265
246
$8.51M 0.07%
202,508
-80,901
247
$8.49M 0.07%
69,271
-866
248
$8.46M 0.07%
105,548
-1,264
249
$8.45M 0.07%
278,445
+220,148
250
$8.35M 0.07%
648,590
8 9
10
11 12