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
501
$3.04M 0.02%
39,288
-6,690
502
$3.03M 0.02%
142,600
+92,800
503
$3.01M 0.02%
29,873
+1,017
504
$3.01M 0.02%
6,010
+69
505
$3.01M 0.02%
+37,100
506
$3M 0.02%
87,559
+8,100
507
$3M 0.02%
83,400
+75,372
508
$2.99M 0.02%
213,600
-9,000
509
$2.98M 0.02%
+187,200
510
$2.96M 0.02%
32,791
-6,111
511
$2.96M 0.02%
118,175
+200
512
$2.94M 0.02%
128,320
-7,000
513
$2.94M 0.02%
148,390
-1,500
514
$2.93M 0.02%
30,088
+1,068
515
$2.93M 0.02%
197,300
+83,000
516
$2.92M 0.02%
120,000
517
$2.91M 0.02%
81,700
+56,800
518
$2.9M 0.02%
59,414
-200
519
$2.9M 0.02%
79,113
-26,875
520
$2.89M 0.02%
57,696
+9,593
521
$2.89M 0.02%
25,300
+7,200
522
$2.88M 0.02%
84,201
-21,700
523
$2.87M 0.02%
88,180
+46,000
524
$2.85M 0.02%
240,780
+12,000
525
$2.84M 0.02%
196,700
+184,300
19 20
21
22 23