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
376
$4.43M 0.04%
20,180
+703
377
$4.41M 0.04%
+89,800
378
$4.38M 0.03%
133,800
-36,768
379
$4.37M 0.03%
37,707
+2,435
380
$4.36M 0.03%
358,880
+143,646
381
$4.32M 0.03%
711,119
-138,213
382
$4.32M 0.03%
125,769
+96,858
383
$4.3M 0.03%
+23,320
384
$4.28M 0.03%
159,611
-5,435
385
$4.26M 0.03%
133,439
-10,336
386
$4.25M 0.03%
40,120
-2,538
387
$4.24M 0.03%
+51,894
388
$4.16M 0.03%
44,861
+8,550
389
$4.15M 0.03%
119,758
-3,906
390
$4.13M 0.03%
78,396
+5,392
391
$4.1M 0.03%
300,000
392
$4.1M 0.03%
171,292
-32,134
393
$4.09M 0.03%
+61,400
394
$4.08M 0.03%
151,825
+78,034
395
$4.06M 0.03%
22,100
-3,700
396
$4.05M 0.03%
81,800
-1,200
397
$4.04M 0.03%
174,100
+131,100
398
$4.03M 0.03%
33,049
-8,158
399
$4.03M 0.03%
60,900
+300
400
$4.01M 0.03%
35,646
-2,700
14 15
16
17 18