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
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$27M

Top Sells

1
+$32.2M
2
+$24.2M
3
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.19%
241,460
+105,361
77
$30.8M 0.19%
445,919
+48,337
78
$30.1M 0.18%
703,141
+40,417
79
$29.8M 0.18%
346,497
-6,744
80
$29.8M 0.18%
407,485
+198,854
81
$29M 0.18%
194,162
+146,381
82
$29M 0.18%
352,107
+41,416
83
$28.9M 0.18%
525,719
-439,773
84
$28.8M 0.18%
243,492
+19,525
85
$28.7M 0.18%
515,561
-1,955
86
$28.6M 0.17%
419,233
+143,396
87
$28.5M 0.17%
731,393
+382,330
88
$28.4M 0.17%
498,157
+51,650
89
$28.4M 0.17%
174,293
+3,754
90
$27.8M 0.17%
189,042
+68,855
91
$27.5M 0.17%
211,815
+140,408
92
$27.4M 0.17%
337,777
+16,902
93
$27.4M 0.17%
344,796
+131,242
94
$27.2M 0.17%
102,464
+36,116
95
$27M 0.16%
6,206,640
-469,560
96
$26.2M 0.16%
189,000
97
$26M 0.16%
69,476
+15,475
98
$25.9M 0.16%
152,824
-50,963
99
$25.7M 0.16%
1,795,140
100
$25.5M 0.16%
6,850
+2,526
2 3
4
5 6