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
401
$5.46M 0.03%
226,740
-30,654
402
$5.4M 0.03%
219,768
-246,042
403
$5.38M 0.03%
110,656
-15,190
404
$5.34M 0.03%
200,025
405
$5.33M 0.03%
41,138
+14,816
406
$5.33M 0.03%
+459,300
407
$5.32M 0.03%
+81,900
408
$5.31M 0.03%
66,639
+26,915
409
$5.31M 0.03%
72,041
-1,630
410
$5.3M 0.03%
155,908
-184,668
411
$5.24M 0.03%
119,354
+33,857
412
$5.24M 0.03%
154,200
-22,800
413
$5.24M 0.03%
272,795
-240,246
414
$5.22M 0.03%
41,504
+32,277
415
$5.14M 0.03%
177,372
+30,320
416
$5.02M 0.03%
107,580
-154,421
417
$4.97M 0.03%
217,607
-44,300
418
$4.97M 0.03%
55,273
-9,700
419
$4.96M 0.03%
93,232
-6,900
420
$4.95M 0.03%
186,240
-405,615
421
$4.94M 0.03%
190,400
-35,200
422
$4.94M 0.03%
28,976
-5,847
423
$4.93M 0.03%
316,713
+207,519
424
$4.92M 0.03%
77,654
-8,800
425
$4.87M 0.03%
386,429
+362,342
15 16
17
18 19