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
1051
$858K 0.01%
2,749
+977
1052
$858K 0.01%
40,300
-28,300
1053
$857K 0.01%
20,937
+922
1054
$856K 0.01%
18,771
-37,510
1055
$854K 0.01%
37,500
+7,100
1056
$852K 0.01%
135,904
-560,044
1057
$846K 0.01%
16,802
-149,642
1058
$845K 0.01%
82,000
+69,900
1059
$838K 0.01%
22,195
-853
1060
$835K 0.01%
+40,400
1061
$832K 0.01%
18,601
-300
1062
$828K 0.01%
50,483
+3,216
1063
$826K 0.01%
44,088
+3,833
1064
$814K 0.01%
7,923
-2,100
1065
$790K ﹤0.01%
61,522
-1,900
1066
$786K ﹤0.01%
8,235
-113,718
1067
$785K ﹤0.01%
+54,615
1068
$785K ﹤0.01%
+11,673
1069
$782K ﹤0.01%
329,800
+193,400
1070
$781K ﹤0.01%
58,822
-6,400
1071
$775K ﹤0.01%
+49,573
1072
$773K ﹤0.01%
24,767
+4,500
1073
$771K ﹤0.01%
49,579
+2,446
1074
$769K ﹤0.01%
+46,714
1075
$764K ﹤0.01%
58,257
-2,700
41 42
43
44 45