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
451
$3.35M 0.03%
46,600
+12,500
452
$3.35M 0.03%
161,600
-5,200
453
$3.33M 0.03%
78,097
+6,478
454
$3.33M 0.03%
45,593
-1,100
455
$3.32M 0.03%
79,800
+7,700
456
$3.32M 0.03%
81,500
+5,900
457
$3.32M 0.03%
19,316
+740
458
$3.32M 0.03%
132,066
-800
459
$3.31M 0.03%
99,208
+35,062
460
$3.29M 0.03%
267,725
-27,400
461
$3.28M 0.03%
86,064
-24,317
462
$3.28M 0.03%
84,632
-3,700
463
$3.28M 0.03%
60,311
+3,811
464
$3.27M 0.03%
6,100
-4,200
465
$3.27M 0.03%
36,615
+1,681
466
$3.27M 0.03%
255,603
467
$3.26M 0.03%
118,277
-1,290
468
$3.26M 0.03%
77,900
-8,000
469
$3.26M 0.03%
44,340
+876
470
$3.25M 0.03%
120,375
-18,500
471
$3.25M 0.03%
244,768
+140,200
472
$3.24M 0.03%
106,100
+60,900
473
$3.21M 0.03%
106,100
+87,700
474
$3.21M 0.03%
113,800
-3,800
475
$3.2M 0.03%
124,300
+11,900
17 18
19
20 21