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
851
$1.31M 0.01%
10,089
+246
852
$1.3M 0.01%
24,100
+6,300
853
$1.3M 0.01%
+54,300
854
$1.3M 0.01%
16,827
+379
855
$1.3M 0.01%
65,804
-79,989
856
$1.3M 0.01%
6,678
-5,156
857
$1.29M 0.01%
18,000
+2,200
858
$1.29M 0.01%
50,776
+1,712
859
$1.29M 0.01%
79,252
-193,553
860
$1.29M 0.01%
28,108
-2,106
861
$1.29M 0.01%
+139,700
862
$1.29M 0.01%
+3,925
863
$1.28M 0.01%
124,391
+10,100
864
$1.27M 0.01%
80,400
+52,500
865
$1.27M 0.01%
92,081
+24,028
866
$1.26M 0.01%
10,555
-55,576
867
$1.26M 0.01%
+71,400
868
$1.25M 0.01%
30,585
-14,100
869
$1.25M 0.01%
14,600
-9,250
870
$1.24M 0.01%
75,662
-95,023
871
$1.24M 0.01%
47,516
-13,933
872
$1.24M 0.01%
54,155
+1,752
873
$1.24M 0.01%
13,300
-26,579
874
$1.23M 0.01%
+89,500
875
$1.23M 0.01%
70,000
-54,200
33 34
35
36 37