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
1051
$664K 0.01%
+84,800
1052
$659K 0.01%
24,000
-49,138
1053
$657K 0.01%
30,400
-44,290
1054
$656K 0.01%
+41,400
1055
$651K 0.01%
+5,600
1056
$648K 0.01%
73,029
+35,167
1057
$647K 0.01%
7,094
-10,882
1058
$643K 0.01%
23,818
-5,753
1059
$642K 0.01%
+27,700
1060
$635K 0.01%
+37,000
1061
$635K 0.01%
56,275
+1,895
1062
$634K 0.01%
+35,000
1063
$629K 0.01%
+27,300
1064
$627K 0.01%
144,500
-117,100
1065
$627K 0.01%
5,500
-8,900
1066
$623K 0.01%
+29,800
1067
$623K 0.01%
4,500
-9,600
1068
$621K 0.01%
+12,600
1069
$620K ﹤0.01%
51,837
+29,684
1070
$619K ﹤0.01%
+36,800
1071
$617K ﹤0.01%
+26,580
1072
$616K ﹤0.01%
38,300
+10,000
1073
$615K ﹤0.01%
11,500
+400
1074
$610K ﹤0.01%
62,818
-7,700
1075
$605K ﹤0.01%
26,550
41 42
43
44 45