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
476
$4.4M 0.03%
157,613
+3,095
477
$4.39M 0.03%
93,800
+70,800
478
$4.38M 0.03%
47,400
-4,600
479
$4.37M 0.03%
52,778
+142
480
$4.37M 0.03%
+109,500
481
$4.36M 0.03%
190,400
+58,000
482
$4.35M 0.03%
15,155
-5,916
483
$4.34M 0.03%
617,255
+171,118
484
$4.34M 0.03%
368,319
-20,192
485
$4.34M 0.03%
85,946
-33,000
486
$4.33M 0.03%
179,072
+119,800
487
$4.33M 0.03%
115,962
-3,200
488
$4.33M 0.03%
42,300
+3,200
489
$4.32M 0.03%
80,559
+45,900
490
$4.31M 0.03%
27,981
+10,687
491
$4.3M 0.03%
977,895
-251,200
492
$4.29M 0.03%
118,182
-2,900
493
$4.29M 0.03%
61,679
+36,196
494
$4.28M 0.03%
219,773
-3,200
495
$4.26M 0.03%
44,473
+1,682
496
$4.24M 0.03%
96,889
-28,447
497
$4.23M 0.03%
95,313
+1,496
498
$4.23M 0.03%
161,466
-36,800
499
$4.22M 0.03%
292,300
+118,000
500
$4.19M 0.03%
300,000
18 19
20
21 22