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
826
$1.95M 0.01%
87,800
+26,400
827
$1.94M 0.01%
22,843
+2,273
828
$1.94M 0.01%
61,377
+4,508
829
$1.93M 0.01%
49,400
+29,400
830
$1.93M 0.01%
+51,500
831
$1.92M 0.01%
18,925
+8,100
832
$1.92M 0.01%
190,130
-16,000
833
$1.91M 0.01%
12,818
-71,193
834
$1.9M 0.01%
23,129
+17,793
835
$1.9M 0.01%
67,226
-5,400
836
$1.89M 0.01%
125,019
+83,096
837
$1.89M 0.01%
32,788
+758
838
$1.89M 0.01%
177,132
-9,500
839
$1.88M 0.01%
12,877
+1,347
840
$1.88M 0.01%
42,827
+17,600
841
$1.86M 0.01%
105,754
842
$1.85M 0.01%
139,696
+2,600
843
$1.85M 0.01%
28,066
-77,167
844
$1.84M 0.01%
13,502
+2,191
845
$1.83M 0.01%
576,747
-49,400
846
$1.83M 0.01%
+56,700
847
$1.81M 0.01%
24,934
+2,212
848
$1.81M 0.01%
+19,700
849
$1.8M 0.01%
54,474
+2,037
850
$1.79M 0.01%
82,787
32 33
34
35 36