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
326
$7.75M 0.05%
161,096
+108,805
327
$7.71M 0.05%
539,138
+448,573
328
$7.63M 0.05%
81,992
-19,375
329
$7.6M 0.05%
102,928
-25,304
330
$7.54M 0.05%
+15,069
331
$7.49M 0.05%
270,145
+146,751
332
$7.44M 0.05%
94,179
-61,846
333
$7.4M 0.05%
564,399
334
$7.39M 0.05%
136,794
-150,521
335
$7.37M 0.04%
804,599
-22,765
336
$7.28M 0.04%
28,694
+6,350
337
$7.25M 0.04%
49,767
+3,778
338
$7.25M 0.04%
34,950
+225
339
$7.21M 0.04%
48,781
+1,798
340
$7.17M 0.04%
+668,885
341
$7.15M 0.04%
118,650
-25,272
342
$7.06M 0.04%
64,272
+1,890
343
$7.02M 0.04%
27,457
+280
344
$6.99M 0.04%
43,842
-95,596
345
$6.94M 0.04%
+49,918
346
$6.94M 0.04%
204,198
-186,384
347
$6.9M 0.04%
346,254
+241,732
348
$6.86M 0.04%
99,739
-96
349
$6.86M 0.04%
250,428
-3,277
350
$6.78M 0.04%
390,400
+25,900
12 13
14
15 16