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
751
$1.71M 0.01%
10,392
+1,467
752
$1.7M 0.01%
14,283
-16,000
753
$1.69M 0.01%
45,969
+13,600
754
$1.69M 0.01%
109,437
755
$1.68M 0.01%
+104,400
756
$1.68M 0.01%
19,427
+643
757
$1.68M 0.01%
40,329
+2,817
758
$1.67M 0.01%
76,600
+37,100
759
$1.67M 0.01%
12,621
-1,400
760
$1.67M 0.01%
92,000
-51,600
761
$1.66M 0.01%
28,875
+997
762
$1.66M 0.01%
81,300
+12,600
763
$1.66M 0.01%
134,400
+9,000
764
$1.66M 0.01%
22,700
-1,100
765
$1.65M 0.01%
42,701
-11,800
766
$1.64M 0.01%
31,905
+1,002
767
$1.64M 0.01%
50,982
+2,300
768
$1.63M 0.01%
19,025
-1,505
769
$1.63M 0.01%
334,700
-82,100
770
$1.62M 0.01%
71,115
+2,600
771
$1.62M 0.01%
43,067
-113,096
772
$1.62M 0.01%
+139,300
773
$1.61M 0.01%
68,100
-300
774
$1.61M 0.01%
135,572
775
$1.6M 0.01%
24,700
+3,300
29 30
31
32 33