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
26
$50.9M 0.41%
271,802
+7,502
27
$49.4M 0.39%
209,566
-24,227
28
$46.9M 0.37%
1,031,540
+51,200
29
$46.3M 0.37%
35,667
-4
30
$45.8M 0.37%
501,902
-15,315
31
$43.2M 0.34%
1,081,875
+74,796
32
$42.6M 0.34%
772,040
-7,863
33
$41.8M 0.33%
1,596,150
34
$40.3M 0.32%
1,764,384
-60,878
35
$39.9M 0.32%
109,474
+1,346
36
$39.2M 0.31%
1,264,955
+2,941
37
$39.2M 0.31%
296,395
-21,270
38
$38.1M 0.3%
341,390
+752
39
$38M 0.3%
814,943
-147,315
40
$37.8M 0.3%
666,531
+356,879
41
$37.4M 0.3%
73,260
+2,612
42
$36M 0.29%
139,145
-5,285
43
$35.3M 0.28%
116,316
-30,642
44
$35M 0.28%
392,620
+24,834
45
$34.9M 0.28%
780,514
-2,594
46
$34.8M 0.28%
182,789
+6,313
47
$33.9M 0.27%
757,664
-95,344
48
$33.8M 0.27%
199,917
+58,412
49
$33.8M 0.27%
865,925
-121,778
50
$33M 0.26%
429,258
+108,033
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