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
76
$25.8M 0.21%
36,719
+3,623
77
$25.2M 0.2%
235,225
+3,274
78
$25M 0.2%
69,033
-2,672
79
$25M 0.2%
1,795,140
80
$24.9M 0.2%
476,904
+113,333
81
$24.7M 0.2%
499,900
82
$24.7M 0.2%
447,185
-38,207
83
$24.4M 0.19%
339,105
-66,570
84
$24.3M 0.19%
15,275
-1,920
85
$24.3M 0.19%
90,872
+7,109
86
$24.2M 0.19%
239,857
+14,732
87
$24.1M 0.19%
891,650
-400,000
88
$24.1M 0.19%
65,183
+28,714
89
$24.1M 0.19%
711,426
+105,579
90
$23.5M 0.19%
400,424
-58,253
91
$23.5M 0.19%
71,198
-36,931
92
$23.1M 0.18%
+375,404
93
$23.1M 0.18%
246,478
+31,961
94
$23.1M 0.18%
222,014
-38,477
95
$22.4M 0.18%
169,901
+49,067
96
$22.1M 0.18%
683,030
-615,410
97
$21.1M 0.17%
115,339
+22,443
98
$21.1M 0.17%
70,753
-7,960
99
$20.8M 0.17%
297,093
-85,637
100
$20M 0.16%
157,541
-8,441
2 3
4
5 6