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
851
$1.79M 0.01%
465,300
+274,600
852
$1.79M 0.01%
98,920
-41,235
853
$1.78M 0.01%
222,606
+12,100
854
$1.78M 0.01%
+60,602
855
$1.78M 0.01%
45,282
+500
856
$1.78M 0.01%
79,332
+7,407
857
$1.77M 0.01%
38,780
-1,700
858
$1.77M 0.01%
8,483
+538
859
$1.77M 0.01%
5,833
-20,212
860
$1.77M 0.01%
54,666
-138,740
861
$1.77M 0.01%
28,500
-10,500
862
$1.77M 0.01%
59,126
+2,759
863
$1.77M 0.01%
80,000
864
$1.75M 0.01%
40,006
-290,396
865
$1.74M 0.01%
+28,961
866
$1.74M 0.01%
16,371
-28,577
867
$1.74M 0.01%
123,991
-4,200
868
$1.73M 0.01%
33,619
-4,069
869
$1.73M 0.01%
23,426
+2,270
870
$1.73M 0.01%
185,830
-117,059
871
$1.72M 0.01%
56,377
-6,800
872
$1.72M 0.01%
80,000
873
$1.71M 0.01%
62,659
-112,890
874
$1.7M 0.01%
36,443
-38,915
875
$1.7M 0.01%
84,008
-27,300
33 34
35
36 37