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
601
$2.36M 0.02%
+17,000
602
$2.36M 0.02%
26,325
+901
603
$2.35M 0.02%
20,147
+3,181
604
$2.32M 0.02%
44,100
+25,900
605
$2.32M 0.02%
71,300
+63,600
606
$2.32M 0.02%
18,377
+644
607
$2.32M 0.02%
33,810
+1,410
608
$2.31M 0.02%
15,509
+530
609
$2.3M 0.02%
18,974
+12,427
610
$2.29M 0.02%
37,800
-4,100
611
$2.29M 0.02%
46,000
+600
612
$2.29M 0.02%
120,200
-69,700
613
$2.28M 0.02%
82,100
+18,329
614
$2.27M 0.02%
25,400
-9,800
615
$2.27M 0.02%
23,541
-3,421
616
$2.27M 0.02%
562,900
+62,900
617
$2.26M 0.02%
37,565
-13,100
618
$2.26M 0.02%
35,634
+1,177
619
$2.25M 0.02%
12,220
+235
620
$2.25M 0.02%
31,696
+1,048
621
$2.24M 0.02%
67,541
+4,247
622
$2.24M 0.02%
161,800
+126,100
623
$2.23M 0.02%
7,092
+242
624
$2.22M 0.02%
12,710
-52,133
625
$2.22M 0.02%
250,300
+45,100
23 24
25
26 27