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
651
$2.1M 0.02%
17,204
-7,652
652
$2.09M 0.02%
62,697
+2,780
653
$2.09M 0.02%
127,970
-72,300
654
$2.09M 0.02%
+6,012
655
$2.08M 0.02%
+19,113
656
$2.08M 0.02%
333,155
657
$2.08M 0.02%
16,966
+592
658
$2.08M 0.02%
99,001
-15,034
659
$2.07M 0.02%
27,251
+713
660
$2.07M 0.02%
+34,000
661
$2.07M 0.02%
20,790
-8,366
662
$2.06M 0.02%
10,800
-21,300
663
$2.06M 0.02%
35,800
+6,600
664
$2.06M 0.02%
84,400
-12,600
665
$2.05M 0.02%
23,153
+1,396
666
$2.05M 0.02%
21,931
-12,871
667
$2.05M 0.02%
131,900
+101,700
668
$2.04M 0.02%
16,933
+3,513
669
$2.04M 0.02%
+212,300
670
$2.04M 0.02%
32,802
-16,700
671
$2.03M 0.02%
209,032
+7,114
672
$2.03M 0.02%
33,789
+2,691
673
$2.03M 0.02%
207,106
-97,600
674
$2.02M 0.02%
41,082
-15,700
675
$2.02M 0.02%
8,100
+4,000
25 26
27
28 29