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
551
$2.7M 0.02%
27,646
-11,236
552
$2.69M 0.02%
33,947
+1,305
553
$2.68M 0.02%
36,500
-6,800
554
$2.67M 0.02%
58,800
-16,800
555
$2.67M 0.02%
230,629
+8,066
556
$2.65M 0.02%
45,286
+1,805
557
$2.64M 0.02%
237,437
+8,300
558
$2.63M 0.02%
42,407
+1,639
559
$2.62M 0.02%
67,600
+48,600
560
$2.62M 0.02%
+63,369
561
$2.61M 0.02%
43,107
+1,463
562
$2.6M 0.02%
258,400
+42,700
563
$2.6M 0.02%
78,048
+16,600
564
$2.6M 0.02%
141,833
-98,541
565
$2.59M 0.02%
+279,400
566
$2.58M 0.02%
48,910
-5,920
567
$2.58M 0.02%
27,893
+3,257
568
$2.58M 0.02%
200,000
569
$2.57M 0.02%
246,115
570
$2.57M 0.02%
17,211
+13,351
571
$2.57M 0.02%
93,380
+16,700
572
$2.56M 0.02%
108,357
-600
573
$2.56M 0.02%
40,580
+1,700
574
$2.54M 0.02%
86,298
-100,622
575
$2.54M 0.02%
298,700
-45,400
21 22
23
24 25