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
351
$5.05M 0.04%
102,741
-27,191
352
$5.05M 0.04%
42,971
+22,171
353
$4.97M 0.04%
86,146
-8,325
354
$4.97M 0.04%
261,115
+74,803
355
$4.96M 0.04%
415,881
356
$4.94M 0.04%
55,943
+5,376
357
$4.93M 0.04%
612,087
+468,894
358
$4.9M 0.04%
126,250
-127,484
359
$4.86M 0.04%
+20,750
360
$4.82M 0.04%
258,000
+6,401
361
$4.75M 0.04%
57,106
-4,248
362
$4.75M 0.04%
78,072
-21,968
363
$4.74M 0.04%
+65,127
364
$4.73M 0.04%
49,263
-14,603
365
$4.7M 0.04%
+126,071
366
$4.7M 0.04%
16,479
+1,492
367
$4.69M 0.04%
48,956
+597
368
$4.68M 0.04%
25,551
+4,532
369
$4.67M 0.04%
54,408
+12,535
370
$4.64M 0.04%
258,174
+159,282
371
$4.61M 0.04%
20,600
-23,000
372
$4.57M 0.04%
190,800
+6,240
373
$4.57M 0.04%
416,765
+268,653
374
$4.53M 0.04%
13,706
+59
375
$4.43M 0.04%
79,950
-32,486
13 14
15
16 17