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
701
$1.9M 0.02%
+32,400
702
$1.9M 0.02%
81,600
+60,800
703
$1.9M 0.02%
34,714
+1,138
704
$1.89M 0.02%
90,300
+23,200
705
$1.89M 0.02%
55,100
+32,200
706
$1.89M 0.02%
+127,400
707
$1.89M 0.02%
26,721
-25,100
708
$1.89M 0.02%
39,438
+1,388
709
$1.88M 0.02%
104,390
+800
710
$1.87M 0.01%
29,432
+942
711
$1.87M 0.01%
+17,854
712
$1.85M 0.01%
28,549
+986
713
$1.84M 0.01%
+4,068
714
$1.84M 0.01%
120,800
-62,500
715
$1.83M 0.01%
+240,400
716
$1.82M 0.01%
138,992
+4,672
717
$1.82M 0.01%
13,436
-12,358
718
$1.82M 0.01%
41,569
+17,448
719
$1.82M 0.01%
140,229
-48,075
720
$1.81M 0.01%
88,224
-9,200
721
$1.81M 0.01%
+22,800
722
$1.81M 0.01%
152,872
+20,700
723
$1.81M 0.01%
+129,752
724
$1.8M 0.01%
43,500
-41,900
725
$1.8M 0.01%
9,981
+350
27 28
29
30 31