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
826
$1.4M 0.01%
39,600
-83,396
827
$1.4M 0.01%
40,500
-7,400
828
$1.39M 0.01%
117,200
+19,000
829
$1.39M 0.01%
115,228
-85,400
830
$1.39M 0.01%
+23,200
831
$1.38M 0.01%
40,091
+1,405
832
$1.38M 0.01%
21,700
-17,000
833
$1.37M 0.01%
12,128
+200
834
$1.37M 0.01%
39,643
-4,674
835
$1.37M 0.01%
58,224
-4,440
836
$1.37M 0.01%
16,200
-21,700
837
$1.36M 0.01%
59,937
-5,334
838
$1.36M 0.01%
+78,600
839
$1.36M 0.01%
39,543
+1,329
840
$1.35M 0.01%
9,663
+224
841
$1.35M 0.01%
83,900
+26,300
842
$1.34M 0.01%
+43,900
843
$1.34M 0.01%
124,115
-19,596
844
$1.33M 0.01%
148,582
+6,900
845
$1.33M 0.01%
39,267
+2,900
846
$1.33M 0.01%
26,720
-456
847
$1.31M 0.01%
22,512
-8,293
848
$1.31M 0.01%
53,400
-44,900
849
$1.31M 0.01%
49,900
+26,700
850
$1.31M 0.01%
+53,200
32 33
34
35 36