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
951
$959K 0.01%
51,184
-32,700
952
$956K 0.01%
+9,900
953
$955K 0.01%
18,075
-102,988
954
$953K 0.01%
+33,000
955
$953K 0.01%
11,175
-1,254
956
$952K 0.01%
75,941
957
$947K 0.01%
18,875
-4,400
958
$945K 0.01%
59,499
+2,152
959
$944K 0.01%
5,884
+508
960
$939K 0.01%
+74,700
961
$939K 0.01%
48,764
-1,940
962
$939K 0.01%
12,086
-4,800
963
$935K 0.01%
61,700
+42,200
964
$934K 0.01%
12,700
-9,000
965
$933K 0.01%
33,020
+1,194
966
$931K 0.01%
19,400
+9,900
967
$929K 0.01%
56,899
+19,500
968
$929K 0.01%
+51,600
969
$926K 0.01%
28,900
+13,800
970
$917K 0.01%
6,600
+3,800
971
$917K 0.01%
133,200
-91,400
972
$915K 0.01%
9,600
-18,990
973
$915K 0.01%
+33,100
974
$913K 0.01%
+372,700
975
$911K 0.01%
68,572
37 38
39
40 41