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
251
$8.33M 0.07%
53,881
-15,012
252
$8.27M 0.07%
63,778
+9,294
253
$8.26M 0.07%
124,048
+22,312
254
$8.17M 0.07%
141,284
-47,125
255
$8.15M 0.07%
210,957
+44,434
256
$8.14M 0.06%
76,889
-13,343
257
$8.13M 0.06%
421,267
+271,053
258
$8.11M 0.06%
104,189
-64,673
259
$8.07M 0.06%
76,750
-1,768
260
$8.04M 0.06%
431,539
-23,486
261
$7.97M 0.06%
135,453
-29,637
262
$7.96M 0.06%
1,165,652
+337,309
263
$7.87M 0.06%
41,719
+5,825
264
$7.86M 0.06%
542,156
-297,214
265
$7.74M 0.06%
54,233
+36,742
266
$7.73M 0.06%
135,644
-88,883
267
$7.68M 0.06%
341,873
-79,903
268
$7.66M 0.06%
47,191
+16,434
269
$7.64M 0.06%
563,000
270
$7.62M 0.06%
+134,042
271
$7.62M 0.06%
153,191
-10,548
272
$7.61M 0.06%
19,591
-1,323
273
$7.6M 0.06%
35,282
+27,285
274
$7.54M 0.06%
109,137
+8,853
275
$7.52M 0.06%
288,231
+277,433
9 10
11
12 13