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
901
$1.13M 0.01%
35,535
-15,700
902
$1.13M 0.01%
12,900
+1,000
903
$1.13M 0.01%
+13,400
904
$1.13M 0.01%
+43,145
905
$1.13M 0.01%
27,600
-4,600
906
$1.11M 0.01%
87,100
-118,500
907
$1.11M 0.01%
38,989
-10,907
908
$1.11M 0.01%
+24,300
909
$1.1M 0.01%
24,294
+7,523
910
$1.09M 0.01%
54,861
-247,934
911
$1.09M 0.01%
+33,400
912
$1.09M 0.01%
80,400
-8,700
913
$1.08M 0.01%
25,906
+864
914
$1.08M 0.01%
93,200
-24,000
915
$1.07M 0.01%
+119,600
916
$1.07M 0.01%
14,624
-115,426
917
$1.07M 0.01%
55,490
-400
918
$1.07M 0.01%
+39,400
919
$1.06M 0.01%
18,587
+1,700
920
$1.06M 0.01%
21,900
-41,777
921
$1.05M 0.01%
9,500
-18,700
922
$1.05M 0.01%
+42,300
923
$1.04M 0.01%
62,777
-27,900
924
$1.03M 0.01%
+113,400
925
$1.03M 0.01%
+15,890
35 36
37
38 39