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
626
$2.21M 0.02%
27,977
-1,600
627
$2.21M 0.02%
8,632
+607
628
$2.21M 0.02%
+26,500
629
$2.21M 0.02%
57,240
-10,787
630
$2.2M 0.02%
+11,400
631
$2.2M 0.02%
169,839
632
$2.18M 0.02%
73,726
+8,700
633
$2.17M 0.02%
57,969
-18,367
634
$2.16M 0.02%
29,488
-31,020
635
$2.16M 0.02%
+447,200
636
$2.16M 0.02%
32,700
-3,800
637
$2.15M 0.02%
44,471
+1,606
638
$2.14M 0.02%
41,329
+1,457
639
$2.14M 0.02%
58,062
-140,570
640
$2.14M 0.02%
+183,700
641
$2.13M 0.02%
20,525
+175
642
$2.13M 0.02%
+280,000
643
$2.12M 0.02%
176,151
644
$2.12M 0.02%
14,216
+2,258
645
$2.11M 0.02%
47,615
-42,766
646
$2.11M 0.02%
120,400
+81,400
647
$2.1M 0.02%
66,450
-38,100
648
$2.1M 0.02%
155,100
+64,000
649
$2.1M 0.02%
+71,800
650
$2.1M 0.02%
33,100
+7,000
24 25
26
27 28