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
726
$1.8M 0.01%
28,100
+1,500
727
$1.8M 0.01%
21,858
-152,717
728
$1.8M 0.01%
50,200
729
$1.79M 0.01%
113,137
+33,521
730
$1.79M 0.01%
54,800
+17,100
731
$1.79M 0.01%
25,457
+452
732
$1.78M 0.01%
33,915
-4,400
733
$1.78M 0.01%
148,161
-5,400
734
$1.77M 0.01%
12,558
-328
735
$1.77M 0.01%
22,748
-11,252
736
$1.76M 0.01%
37,300
+28,500
737
$1.76M 0.01%
+20,700
738
$1.76M 0.01%
69,695
-48,785
739
$1.76M 0.01%
38,638
-122,118
740
$1.75M 0.01%
7,251
+242
741
$1.74M 0.01%
75,585
+41,523
742
$1.73M 0.01%
85,362
+28,700
743
$1.73M 0.01%
20,200
+3,000
744
$1.73M 0.01%
151,500
+69,500
745
$1.73M 0.01%
14,242
+292
746
$1.73M 0.01%
87,068
-780,032
747
$1.73M 0.01%
17,585
+379
748
$1.72M 0.01%
154,936
+5,374
749
$1.72M 0.01%
+52,700
750
$1.71M 0.01%
21,652
+740
28 29
30
31 32