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
426
$3.67M 0.03%
46,717
+29,328
427
$3.66M 0.03%
293,900
+28,100
428
$3.63M 0.03%
54,500
-10,300
429
$3.62M 0.03%
429,345
-138,973
430
$3.62M 0.03%
52,074
-45,147
431
$3.62M 0.03%
64,954
+800
432
$3.58M 0.03%
45,573
+1,300
433
$3.57M 0.03%
136,000
+90,900
434
$3.56M 0.03%
150,300
+47,600
435
$3.56M 0.03%
38,895
-28,136
436
$3.56M 0.03%
140,545
-83,269
437
$3.56M 0.03%
92,219
+72,300
438
$3.55M 0.03%
211,300
-25,600
439
$3.55M 0.03%
39,540
+1,380
440
$3.54M 0.03%
88,737
+388
441
$3.53M 0.03%
7,994
-14,398
442
$3.52M 0.03%
+36,300
443
$3.52M 0.03%
+54,889
444
$3.5M 0.03%
107,800
-5,700
445
$3.48M 0.03%
237,200
+300
446
$3.46M 0.03%
11,119
+2,618
447
$3.44M 0.03%
24,687
-6,068
448
$3.39M 0.03%
13,458
+158
449
$3.38M 0.03%
43,171
+3,200
450
$3.37M 0.03%
+236,300
16 17
18
19 20