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
976
$911K 0.01%
79,622
+14,800
977
$910K 0.01%
+32,200
978
$909K 0.01%
+44,900
979
$901K 0.01%
32,900
-63,500
980
$896K 0.01%
+99,300
981
$896K 0.01%
23,800
+9,200
982
$896K 0.01%
+40,200
983
$894K 0.01%
44,876
-6,741
984
$887K 0.01%
7,400
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985
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25,942
-103
986
$880K 0.01%
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987
$879K 0.01%
68,500
-5,540
988
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31,381
-36,215
989
$875K 0.01%
66,931
+7,374
990
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34,500
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993
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10,600
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994
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21,093
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995
$855K 0.01%
33,700
-67,400
996
$835K 0.01%
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997
$834K 0.01%
13,200
-25,037
998
$834K 0.01%
28,500
+6,200
999
$831K 0.01%
500,757
-96,891
1000
$816K 0.01%
+23,100
38 39
40
41 42