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
301
$6.33M 0.05%
88,066
-4,550
302
$6.32M 0.05%
494,943
+438,362
303
$6.32M 0.05%
27,571
+6,858
304
$6.25M 0.05%
110,050
-6,035
305
$6.21M 0.05%
66,805
+50,127
306
$6.19M 0.05%
63,843
-67,710
307
$6.19M 0.05%
100,218
+37,559
308
$6.13M 0.05%
144,650
-74,821
309
$6.13M 0.05%
150,691
-126,454
310
$6.13M 0.05%
451,928
311
$6.09M 0.05%
124,800
312
$6.01M 0.05%
237,634
-11,739
313
$6M 0.05%
68,396
-32,349
314
$5.9M 0.05%
67,737
-105,150
315
$5.87M 0.05%
156,205
+89,515
316
$5.86M 0.05%
61,183
-53,600
317
$5.86M 0.05%
156,645
-4,219
318
$5.85M 0.05%
115,540
-2,353
319
$5.83M 0.05%
61,415
+45,445
320
$5.83M 0.05%
33,301
-1,833
321
$5.79M 0.05%
494,730
322
$5.78M 0.05%
67,829
-6,054
323
$5.76M 0.05%
92,120
-9,139
324
$5.76M 0.05%
141,217
-48,738
325
$5.74M 0.05%
119,405
+76,778
11 12
13
14 15