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
551
$3.73M 0.02%
357,263
+19,800
552
$3.73M 0.02%
38,650
-7,000
553
$3.69M 0.02%
159,637
-68,544
554
$3.68M 0.02%
129,100
-3,400
555
$3.68M 0.02%
+64,200
556
$3.68M 0.02%
+122,200
557
$3.67M 0.02%
92,760
-401,721
558
$3.67M 0.02%
116,900
+71,400
559
$3.67M 0.02%
246,400
+92,200
560
$3.65M 0.02%
128,046
-3,801
561
$3.65M 0.02%
76,356
+52,600
562
$3.65M 0.02%
78,508
-60,632
563
$3.64M 0.02%
426,065
+187,234
564
$3.64M 0.02%
37,466
-10,600
565
$3.63M 0.02%
10,306
-57,021
566
$3.63M 0.02%
249,826
+6,500
567
$3.62M 0.02%
237,270
-31,700
568
$3.62M 0.02%
39,394
+3,335
569
$3.62M 0.02%
29,105
-2,043
570
$3.61M 0.02%
162,564
-17,200
571
$3.6M 0.02%
168,225
-19,400
572
$3.6M 0.02%
273,426
+7,600
573
$3.59M 0.02%
139,720
-9,600
574
$3.59M 0.02%
173,061
-4,200
575
$3.58M 0.02%
125,385
+52,200
21 22
23
24 25