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
376
$5.89M 0.04%
104,568
-6,100
377
$5.86M 0.04%
59,839
+9,183
378
$5.81M 0.04%
42,882
+20,583
379
$5.8M 0.04%
95,741
-94,877
380
$5.8M 0.04%
453,399
+353,542
381
$5.77M 0.04%
160,082
+21,134
382
$5.76M 0.04%
125,153
-15,600
383
$5.75M 0.04%
102,861
+9,940
384
$5.74M 0.04%
97,040
+37,258
385
$5.73M 0.04%
214,707
+118,260
386
$5.71M 0.03%
71,349
-21,625
387
$5.69M 0.03%
58,525
+29,570
388
$5.65M 0.03%
45,183
-4,100
389
$5.62M 0.03%
45,195
+1,100
390
$5.62M 0.03%
228,904
+145,776
391
$5.6M 0.03%
134,282
+51,154
392
$5.59M 0.03%
251,270
+73,135
393
$5.57M 0.03%
146,891
-4,073
394
$5.55M 0.03%
203,550
-90,243
395
$5.54M 0.03%
89,271
-40,170
396
$5.54M 0.03%
6,139
+40
397
$5.53M 0.03%
+505,056
398
$5.52M 0.03%
70,084
+44,292
399
$5.49M 0.03%
26,785
-670
400
$5.47M 0.03%
113,531
+22,053
14 15
16
17 18