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
526
$2.84M 0.02%
36,500
-12,700
527
$2.83M 0.02%
228,569
+10,100
528
$2.82M 0.02%
118,000
+76,200
529
$2.82M 0.02%
2,784
+456
530
$2.81M 0.02%
135,500
+84,100
531
$2.81M 0.02%
66,027
+4,600
532
$2.8M 0.02%
220,117
+86,711
533
$2.8M 0.02%
352,826
+44,359
534
$2.8M 0.02%
51,800
+2,700
535
$2.8M 0.02%
39,701
+34,182
536
$2.79M 0.02%
405,000
+305,200
537
$2.79M 0.02%
22,900
-28,400
538
$2.79M 0.02%
+322,500
539
$2.78M 0.02%
64,426
+9,000
540
$2.77M 0.02%
387,952
+15,228
541
$2.77M 0.02%
187,485
542
$2.75M 0.02%
66,700
-13,000
543
$2.74M 0.02%
131,784
+2,424
544
$2.74M 0.02%
175,700
+101,000
545
$2.73M 0.02%
35,022
-3,400
546
$2.73M 0.02%
38,816
+1,375
547
$2.73M 0.02%
89,000
+35,200
548
$2.72M 0.02%
77,355
+2,730
549
$2.71M 0.02%
30,343
-19,615
550
$2.7M 0.02%
38,300
+29,400
20 21
22
23 24