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
326
$5.73M 0.05%
49,951
-8,904
327
$5.72M 0.05%
104,593
+23,675
328
$5.7M 0.05%
26,284
-28,652
329
$5.7M 0.05%
29,687
-15,472
330
$5.64M 0.05%
326,991
+254,366
331
$5.63M 0.04%
89,971
-27,729
332
$5.53M 0.04%
48,493
-39,242
333
$5.53M 0.04%
144,593
+37,459
334
$5.48M 0.04%
+24,984
335
$5.47M 0.04%
92,932
-163,565
336
$5.47M 0.04%
105,759
-43,908
337
$5.43M 0.04%
150,702
-5,184
338
$5.42M 0.04%
55,796
-1,677
339
$5.31M 0.04%
505,056
340
$5.24M 0.04%
63,842
-24,182
341
$5.21M 0.04%
198,400
342
$5.15M 0.04%
1,580
-3,645
343
$5.14M 0.04%
225,725
344
$5.14M 0.04%
146,311
+104,940
345
$5.1M 0.04%
25,911
-42,824
346
$5.1M 0.04%
277,137
-87,073
347
$5.09M 0.04%
26,498
-2,790
348
$5.08M 0.04%
180,552
+67,821
349
$5.08M 0.04%
619,862
+374,807
350
$5.05M 0.04%
231,687
12 13
14
15 16