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
876
$1.23M 0.01%
37,400
-28,400
877
$1.22M 0.01%
41,279
-30,300
878
$1.21M 0.01%
165,100
+154,105
879
$1.21M 0.01%
+68,500
880
$1.21M 0.01%
15,600
-12,700
881
$1.2M 0.01%
38,608
-19,524
882
$1.19M 0.01%
8,610
+302
883
$1.19M 0.01%
+59,447
884
$1.19M 0.01%
+19,300
885
$1.18M 0.01%
42,325
-24,907
886
$1.18M 0.01%
+42,200
887
$1.18M 0.01%
63,254
-33,800
888
$1.18M 0.01%
31,287
-20,080
889
$1.18M 0.01%
+105,400
890
$1.17M 0.01%
67,947
+108
891
$1.16M 0.01%
15,677
+531
892
$1.16M 0.01%
+8,367
893
$1.16M 0.01%
41,103
-2,487
894
$1.16M 0.01%
30,800
-64,000
895
$1.16M 0.01%
15,500
+540
896
$1.15M 0.01%
+58,800
897
$1.15M 0.01%
140,500
+20,579
898
$1.14M 0.01%
36,605
+1,286
899
$1.14M 0.01%
30,897
-312
900
$1.14M 0.01%
16,500
-33,800
34 35
36
37 38