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
476
$3.2M 0.03%
120,700
+10,900
477
$3.19M 0.03%
+114,780
478
$3.19M 0.03%
46,975
-1,500
479
$3.18M 0.03%
11,601
-96,152
480
$3.18M 0.03%
+143,026
481
$3.18M 0.03%
122,692
+4,072
482
$3.18M 0.03%
15,623
-2,005
483
$3.16M 0.03%
203,907
-13,800
484
$3.14M 0.03%
256,199
485
$3.13M 0.03%
43,078
-14,554
486
$3.13M 0.03%
56,445
-73,944
487
$3.12M 0.02%
51,111
+1,144
488
$3.11M 0.02%
104,799
-11,046
489
$3.11M 0.02%
3,856
+52
490
$3.1M 0.02%
180,607
+116,026
491
$3.09M 0.02%
+75,338
492
$3.08M 0.02%
110,700
-21,300
493
$3.08M 0.02%
104,622
+1,100
494
$3.08M 0.02%
81,900
+40,800
495
$3.07M 0.02%
203,806
-45,200
496
$3.07M 0.02%
112,078
+7,400
497
$3.06M 0.02%
330,200
+300,700
498
$3.06M 0.02%
55,986
+28,757
499
$3.06M 0.02%
135,200
+104,200
500
$3.05M 0.02%
113,878
+3,500
18 19
20
21 22