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
926
$1.03M 0.01%
+89,176
927
$1.03M 0.01%
25,000
-57,585
928
$1.02M 0.01%
+147,100
929
$1.02M 0.01%
+85,800
930
$1.02M 0.01%
21,579
+775
931
$1.01M 0.01%
+63,300
932
$1.01M 0.01%
6,200
-3,800
933
$1.01M 0.01%
65,378
-19,200
934
$1.01M 0.01%
79,200
+18,700
935
$1M 0.01%
22,641
-16,257
936
$1M 0.01%
+115,300
937
$1M 0.01%
+190,000
938
$1M 0.01%
26,207
-4,650
939
$991K 0.01%
+24,534
940
$990K 0.01%
72,688
+14,100
941
$987K 0.01%
9,548
+333
942
$986K 0.01%
78,000
+48,500
943
$984K 0.01%
+21,900
944
$978K 0.01%
9,605
-2,700
945
$969K 0.01%
14,400
-25,200
946
$969K 0.01%
45,954
-208,104
947
$968K 0.01%
37,894
-89,500
948
$962K 0.01%
63,000
-3,801
949
$959K 0.01%
84,969
950
$959K 0.01%
32,900
-22,953
36 37
38
39 40