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
776
$2.19M 0.01%
19,700
-4,700
777
$2.18M 0.01%
44,531
-17,371
778
$2.18M 0.01%
93,888
+16,164
779
$2.18M 0.01%
30,287
+5,878
780
$2.17M 0.01%
42,259
+2,298
781
$2.17M 0.01%
57,750
-203,495
782
$2.17M 0.01%
44,637
+1,200
783
$2.16M 0.01%
17,606
+2,387
784
$2.15M 0.01%
2,324
-44
785
$2.15M 0.01%
7,229
-1,284
786
$2.14M 0.01%
121,991
-746,976
787
$2.14M 0.01%
14,978
+1,284
788
$2.14M 0.01%
99,977
-11,800
789
$2.13M 0.01%
142,672
-58,928
790
$2.13M 0.01%
28,671
+2,828
791
$2.13M 0.01%
48,632
+5,331
792
$2.13M 0.01%
+72,330
793
$2.12M 0.01%
70,982
+11,800
794
$2.12M 0.01%
103,287
795
$2.12M 0.01%
19,249
-75,050
796
$2.11M 0.01%
71,215
-21,600
797
$2.1M 0.01%
39,030
+3,970
798
$2.1M 0.01%
39,966
+1,618
799
$2.09M 0.01%
145,692
+116,300
800
$2.06M 0.01%
159,319
30 31
32
33 34