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
451
$4.55M 0.03%
47,200
+12,900
452
$4.55M 0.03%
127,608
+43,371
453
$4.53M 0.03%
+362,330
454
$4.53M 0.03%
+45,474
455
$4.53M 0.03%
8,696
-506
456
$4.52M 0.03%
59,793
+1,500
457
$4.51M 0.03%
12,400
-1,500
458
$4.5M 0.03%
56,241
-107,589
459
$4.5M 0.03%
53,579
-15,900
460
$4.5M 0.03%
46,800
-7,500
461
$4.5M 0.03%
116,347
-68,128
462
$4.5M 0.03%
151,252
+80,690
463
$4.49M 0.03%
+399,055
464
$4.48M 0.03%
+116,900
465
$4.47M 0.03%
59,335
+2,280
466
$4.47M 0.03%
+486,305
467
$4.47M 0.03%
255,100
+21,500
468
$4.47M 0.03%
75,800
-5,200
469
$4.47M 0.03%
39,115
-60,975
470
$4.46M 0.03%
52,246
-4,200
471
$4.43M 0.03%
152,240
+134,280
472
$4.43M 0.03%
240,828
-10,800
473
$4.43M 0.03%
38,758
+1,545
474
$4.43M 0.03%
38,520
+21,847
475
$4.42M 0.03%
29,200
-6,500
17 18
19
20 21