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
801
$1.52M 0.01%
139,100
+102,700
802
$1.51M 0.01%
24,216
-12,661
803
$1.5M 0.01%
22,900
+3,300
804
$1.5M 0.01%
221,000
+194,400
805
$1.5M 0.01%
15,057
+338
806
$1.5M 0.01%
13,133
+469
807
$1.5M 0.01%
165,607
+5,545
808
$1.49M 0.01%
55,627
+3,763
809
$1.49M 0.01%
99,474
-40,000
810
$1.49M 0.01%
23,311
-116,561
811
$1.49M 0.01%
88,662
-116,010
812
$1.48M 0.01%
53,800
+9,100
813
$1.48M 0.01%
52,200
+40,300
814
$1.48M 0.01%
21,166
-3,847
815
$1.48M 0.01%
+181,500
816
$1.47M 0.01%
285,500
+194,956
817
$1.46M 0.01%
42,700
+27,300
818
$1.46M 0.01%
96,276
+15,873
819
$1.46M 0.01%
126,408
-36,400
820
$1.45M 0.01%
107,251
+38,694
821
$1.44M 0.01%
47,804
+200
822
$1.42M 0.01%
65,542
-582
823
$1.42M 0.01%
29,526
+10,500
824
$1.41M 0.01%
+60,400
825
$1.41M 0.01%
3,861
+512
31 32
33
34 35