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
276
$7.42M 0.06%
+29,274
277
$7.38M 0.06%
84,468
-6,945
278
$7.27M 0.06%
121,233
-37,963
279
$7.27M 0.06%
354,174
+214,628
280
$7.22M 0.06%
90,687
+855
281
$7.2M 0.06%
471,110
+316,185
282
$7.14M 0.06%
564,399
283
$7.09M 0.06%
210,244
-171
284
$7.08M 0.06%
114,811
-2,684
285
$7.07M 0.06%
253,358
+12,053
286
$7.06M 0.06%
264,291
+159,698
287
$7.03M 0.06%
225,587
-77,837
288
$6.91M 0.06%
156,751
-143,007
289
$6.9M 0.06%
111,293
-13,295
290
$6.84M 0.05%
137,021
+53,681
291
$6.83M 0.05%
107,451
-100,024
292
$6.81M 0.05%
116,160
+11,948
293
$6.66M 0.05%
192,238
+145,646
294
$6.58M 0.05%
31,815
+15,724
295
$6.58M 0.05%
254,038
-1,153
296
$6.51M 0.05%
43,561
-1,639
297
$6.46M 0.05%
676,653
-908,201
298
$6.38M 0.05%
136,712
-6,660
299
$6.34M 0.05%
45,188
-560
300
$6.34M 0.05%
179,053
+52,209
10 11
12
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