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
1001
$815K 0.01%
59,325
+38,300
1002
$812K 0.01%
63,637
-26,900
1003
$811K 0.01%
19,600
-39,500
1004
$807K 0.01%
+14,125
1005
$807K 0.01%
71,144
+15,000
1006
$804K 0.01%
+25,800
1007
$803K 0.01%
+13,197
1008
$803K 0.01%
+29,000
1009
$802K 0.01%
+27,100
1010
$798K 0.01%
+134,600
1011
$794K 0.01%
+3,800
1012
$794K 0.01%
24,171
+878
1013
$792K 0.01%
77,334
+37,800
1014
$791K 0.01%
+96,800
1015
$789K 0.01%
10,200
-10,800
1016
$788K 0.01%
68,170
-266
1017
$787K 0.01%
54,900
+38,483
1018
$786K 0.01%
+24,400
1019
$780K 0.01%
12,000
-48,600
1020
$773K 0.01%
48,200
+34,700
1021
$770K 0.01%
125,835
+842
1022
$768K 0.01%
+3,834
1023
$768K 0.01%
26,200
+7,600
1024
$766K 0.01%
6,200
-15,900
1025
$762K 0.01%
47,300
-49,400
39 40
41
42 43