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
576
$2.54M 0.02%
+54,500
577
$2.54M 0.02%
+48,300
578
$2.54M 0.02%
90,420
-421,672
579
$2.54M 0.02%
+164,800
580
$2.53M 0.02%
126,546
-6,600
581
$2.53M 0.02%
48,700
-25,600
582
$2.52M 0.02%
43,200
+21,600
583
$2.51M 0.02%
245,538
+35,783
584
$2.5M 0.02%
90,626
-63,052
585
$2.48M 0.02%
68,417
+52,432
586
$2.47M 0.02%
65,000
+12,700
587
$2.47M 0.02%
76,300
-26,200
588
$2.47M 0.02%
+133,875
589
$2.46M 0.02%
93,754
-3,900
590
$2.45M 0.02%
70,833
-4,785
591
$2.45M 0.02%
21,480
+745
592
$2.44M 0.02%
347,573
-646,708
593
$2.44M 0.02%
7,870
+174
594
$2.43M 0.02%
557,100
+29,400
595
$2.42M 0.02%
53,458
-201,950
596
$2.4M 0.02%
+37,100
597
$2.39M 0.02%
50,100
+20,100
598
$2.38M 0.02%
220,033
599
$2.37M 0.02%
46,610
-1,300
600
$2.36M 0.02%
11,425
+1,838
22 23
24
25 26