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
1026
$739K 0.01%
+63,000
1027
$738K 0.01%
60,197
+394
1028
$728K 0.01%
+56,900
1029
$727K 0.01%
30,600
-2,300
1030
$723K 0.01%
48,600
-16,304
1031
$720K 0.01%
20,476
+720
1032
$718K 0.01%
26,673
-35,332
1033
$718K 0.01%
10,500
+4,900
1034
$715K 0.01%
+48,600
1035
$712K 0.01%
17,000
+900
1036
$703K 0.01%
59,305
+1,626
1037
$698K 0.01%
19,238
+676
1038
$694K 0.01%
+65,257
1039
$691K 0.01%
36,348
-62,650
1040
$690K 0.01%
55,230
+325
1041
$689K 0.01%
+50,900
1042
$682K 0.01%
6,000
-13,300
1043
$681K 0.01%
41,366
-900
1044
$678K 0.01%
20,742
-5,700
1045
$676K 0.01%
+164,629
1046
$673K 0.01%
+17,700
1047
$672K 0.01%
+29,900
1048
$668K 0.01%
74,564
+819
1049
$666K 0.01%
5,767
+20
1050
$665K 0.01%
56,581
40 41
42
43 44