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
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$27M

Top Sells

1
+$32.2M
2
+$24.2M
3
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.41M 0.05%
595,575
-327,091
302
$8.4M 0.05%
151,938
-6,876
303
$8.4M 0.05%
247,242
+193,394
304
$8.39M 0.05%
56,413
-66,572
305
$8.35M 0.05%
162,880
+66,710
306
$8.33M 0.05%
124,523
-6,423
307
$8.3M 0.05%
438,509
+112,005
308
$8.28M 0.05%
101,200
+35,831
309
$8.27M 0.05%
157,952
+3,216
310
$8.21M 0.05%
153,899
-33
311
$8.21M 0.05%
52,479
-450
312
$8.19M 0.05%
340,442
-183,621
313
$8.12M 0.05%
190,987
+144,949
314
$8.1M 0.05%
+25,167
315
$8.1M 0.05%
153,010
-67,126
316
$8.08M 0.05%
125,761
+76,076
317
$8.05M 0.05%
47,545
+2,944
318
$7.98M 0.05%
80,396
-98,567
319
$7.95M 0.05%
558,453
+392,046
320
$7.94M 0.05%
22,254
-3,785
321
$7.9M 0.05%
83,062
-63,490
322
$7.88M 0.05%
563,000
323
$7.82M 0.05%
139,987
+25,019
324
$7.78M 0.05%
178,801
+53,973
325
$7.75M 0.05%
59,687
+19,756
11 12
13
14 15