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
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$27M

Top Sells

1
+$32.2M
2
+$24.2M
3
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.26%
427,787
+154,445
52
$42.9M 0.26%
566,612
-140,488
53
$42.5M 0.26%
498,684
+374,969
54
$42.2M 0.26%
1,237,420
-178,368
55
$42M 0.26%
1,596,150
56
$42M 0.26%
1,592,750
57
$41.9M 0.26%
33,144
+15,093
58
$40.5M 0.25%
1,512,960
-15,120
59
$39.4M 0.24%
470,492
-88,463
60
$39.2M 0.24%
303,356
+83,790
61
$36.4M 0.22%
188,272
-35,060
62
$36.1M 0.22%
1,058,975
+155,054
63
$35.7M 0.22%
260,920
+57,048
64
$35.6M 0.22%
561,438
-7,446
65
$35.6M 0.22%
144,988
+48,470
66
$34.5M 0.21%
256,985
+58,407
67
$34.5M 0.21%
31,832
+2,111
68
$34M 0.21%
374,683
+193,853
69
$33.7M 0.21%
488,154
-278,483
70
$33.5M 0.2%
433,981
+22,729
71
$32.7M 0.2%
136,093
+79,575
72
$32.3M 0.2%
353,191
+20,141
73
$31.6M 0.19%
549,349
+34,118
74
$31.4M 0.19%
265,798
+131,062
75
$31M 0.19%
469,229
+205,761
1 2
3
4 5