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
351
$6.75M 0.04%
20,653
+128
352
$6.7M 0.04%
68,995
+30,756
353
$6.67M 0.04%
276,907
-259,198
354
$6.58M 0.04%
109,022
-124,755
355
$6.57M 0.04%
84,336
-9,356
356
$6.45M 0.04%
65,931
+3,307
357
$6.44M 0.04%
217,030
358
$6.43M 0.04%
248,529
+29,927
359
$6.38M 0.04%
+90,732
360
$6.37M 0.04%
212,885
-421,651
361
$6.37M 0.04%
130,212
+79,523
362
$6.35M 0.04%
451,928
363
$6.33M 0.04%
73,564
+3,364
364
$6.32M 0.04%
53,331
-2,982
365
$6.32M 0.04%
168,240
-115,176
366
$6.25M 0.04%
42,101
+38,909
367
$6.25M 0.04%
46,860
-11,214
368
$6.16M 0.04%
494,730
369
$6.12M 0.04%
22,490
+9,178
370
$6.08M 0.04%
93,687
-107,348
371
$6.03M 0.04%
224,744
+104,629
372
$5.98M 0.04%
21,562
-6,878
373
$5.98M 0.04%
123,319
+74,309
374
$5.9M 0.04%
279,500
+57,739
375
$5.9M 0.04%
+478,598
13 14
15
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