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
51
$32.9M 0.26%
368,800
52
$31.9M 0.25%
3,468,731
-104,883
53
$31.6M 0.25%
929,500
+620,150
54
$31M 0.25%
1,103,205
-24,855
55
$30.7M 0.25%
336,243
+26,497
56
$30.1M 0.24%
114,646
+1,218
57
$30.1M 0.24%
74,407
+36,814
58
$30M 0.24%
125,454
-2,898
59
$29.9M 0.24%
182,376
-40,828
60
$29.9M 0.24%
194,757
+58,407
61
$29.8M 0.24%
177,786
62
$28.6M 0.23%
201,839
-2,880
63
$28.5M 0.23%
326,936
-30,085
64
$28.1M 0.22%
72,520
-9,054
65
$27.9M 0.22%
284,957
+14,773
66
$27.5M 0.22%
18,436
67
$27.4M 0.22%
456,676
+29,736
68
$27.3M 0.22%
43,844
+10,010
69
$27.3M 0.22%
520,728
+128,583
70
$26.9M 0.21%
444,633
-91,323
71
$26.6M 0.21%
136,813
+65,252
72
$26.5M 0.21%
89,528
-2,307
73
$26.4M 0.21%
142,879
+4,807
74
$26.3M 0.21%
956,395
-166,430
75
$26.1M 0.21%
422,934
-73,422
1 2
3
4 5