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
401
$4M 0.03%
53,272
-11,200
402
$3.99M 0.03%
13,676
+513
403
$3.98M 0.03%
+104,600
404
$3.98M 0.03%
37,527
-14,646
405
$3.97M 0.03%
30,876
-1,802
406
$3.97M 0.03%
18,636
+590
407
$3.96M 0.03%
57,901
-12,755
408
$3.91M 0.03%
133,400
-11,200
409
$3.9M 0.03%
13,265
+9,950
410
$3.9M 0.03%
181,940
+6,378
411
$3.88M 0.03%
73,985
-6,400
412
$3.88M 0.03%
33,500
+13,229
413
$3.87M 0.03%
229,296
-325,946
414
$3.85M 0.03%
50,758
+1,775
415
$3.84M 0.03%
91,400
+78,400
416
$3.83M 0.03%
38,878
+244
417
$3.82M 0.03%
+193,657
418
$3.79M 0.03%
13,677
+1,343
419
$3.77M 0.03%
63,155
+9,751
420
$3.77M 0.03%
+20,096
421
$3.76M 0.03%
+10,973
422
$3.75M 0.03%
82,389
+7,182
423
$3.73M 0.03%
125,256
+6,699
424
$3.71M 0.03%
18,700
-9,100
425
$3.69M 0.03%
178,492
-29,421
15 16
17
18 19