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
1001
$1.03M 0.01%
72,277
1002
$1.03M 0.01%
81,807
1003
$1.02M 0.01%
32,728
-800
1004
$1.02M 0.01%
24,519
+959
1005
$1.02M 0.01%
32,209
+15,648
1006
$1.01M 0.01%
11,728
+1,800
1007
$1M 0.01%
+66,750
1008
$1M 0.01%
15,400
-37,547
1009
$998K 0.01%
127,300
-11,700
1010
$998K 0.01%
15,973
-900
1011
$992K 0.01%
75,941
+65,941
1012
$987K 0.01%
33,800
-27,000
1013
$987K 0.01%
84,700
-89,000
1014
$986K 0.01%
+46,400
1015
$984K 0.01%
7,200
-3,200
1016
$970K 0.01%
+16,300
1017
$963K 0.01%
27,527
+2,800
1018
$963K 0.01%
+24,530
1019
$963K 0.01%
20,609
-2,914
1020
$961K 0.01%
24,692
+11,600
1021
$961K 0.01%
106,182
-7,200
1022
$960K 0.01%
8,899
-8,492
1023
$960K 0.01%
+52,100
1024
$960K 0.01%
+24,000
1025
$954K 0.01%
174,538
-439,614
39 40
41
42 43