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
776
$1.59M 0.01%
108,426
+35,500
777
$1.59M 0.01%
+37,200
778
$1.59M 0.01%
19,200
+3,200
779
$1.59M 0.01%
71,100
+9,700
780
$1.59M 0.01%
179,100
+6,500
781
$1.59M 0.01%
+75,204
782
$1.58M 0.01%
11,109
+116
783
$1.58M 0.01%
102,851
+3,620
784
$1.58M 0.01%
35,644
+1,193
785
$1.58M 0.01%
157,374
+1,464
786
$1.58M 0.01%
71,326
-23,200
787
$1.58M 0.01%
19,008
-39,403
788
$1.58M 0.01%
109,400
-51,534
789
$1.57M 0.01%
48,580
+12,400
790
$1.57M 0.01%
59,696
+11,400
791
$1.56M 0.01%
115,754
+57,720
792
$1.56M 0.01%
64,800
+37,500
793
$1.56M 0.01%
23,942
-15,065
794
$1.56M 0.01%
238,800
-22,100
795
$1.55M 0.01%
310,174
-22,550
796
$1.55M 0.01%
114,700
+59,200
797
$1.54M 0.01%
24,069
+833
798
$1.53M 0.01%
22,035
+762
799
$1.53M 0.01%
54,571
-51,034
800
$1.52M 0.01%
20,343
+699
30 31
32
33 34