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
676
$2.02M 0.02%
+248,800
677
$2.01M 0.02%
23,156
+799
678
$2.01M 0.02%
73,500
+5,900
679
$2.01M 0.02%
87,000
+33,400
680
$2M 0.02%
48,413
+1,661
681
$2M 0.02%
85,852
+2,915
682
$2M 0.02%
+705,000
683
$1.99M 0.02%
120,000
-1,200
684
$1.99M 0.02%
20,300
-4,900
685
$1.99M 0.02%
84,500
+59,300
686
$1.98M 0.02%
51,600
-53,900
687
$1.98M 0.02%
+6,125
688
$1.97M 0.02%
137,700
+86,900
689
$1.95M 0.02%
+86,350
690
$1.95M 0.02%
19,587
+681
691
$1.95M 0.02%
496,100
+133,500
692
$1.95M 0.02%
+159,800
693
$1.95M 0.02%
40,801
+27,973
694
$1.92M 0.02%
18,160
+642
695
$1.92M 0.02%
157,494
+5,331
696
$1.92M 0.02%
132,400
+59,500
697
$1.92M 0.02%
93,300
-5,100
698
$1.92M 0.02%
12,116
+416
699
$1.9M 0.02%
+59,500
700
$1.9M 0.02%
15,527
-9,339
26 27
28
29 30