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
1076
$764K ﹤0.01%
15,925
+797
1077
$762K ﹤0.01%
5,619
+320
1078
$762K ﹤0.01%
+9,300
1079
$760K ﹤0.01%
39,800
-134,944
1080
$760K ﹤0.01%
77,822
+7,600
1081
$758K ﹤0.01%
+30,400
1082
$753K ﹤0.01%
33,143
+23
1083
$750K ﹤0.01%
51,822
+7,400
1084
$743K ﹤0.01%
27,910
-433,788
1085
$734K ﹤0.01%
31,200
-159,832
1086
$734K ﹤0.01%
+56,581
1087
$723K ﹤0.01%
45,624
-259,226
1088
$723K ﹤0.01%
32,993
+8,000
1089
$721K ﹤0.01%
111,809
-216,700
1090
$719K ﹤0.01%
27,039
+7,832
1091
$716K ﹤0.01%
+24,700
1092
$714K ﹤0.01%
+6,341
1093
$713K ﹤0.01%
21,200
+700
1094
$710K ﹤0.01%
26,577
-217,934
1095
$687K ﹤0.01%
92,100
-20,100
1096
$661K ﹤0.01%
13,815
-162,410
1097
$658K ﹤0.01%
7,889
+298
1098
$654K ﹤0.01%
36,054
+8,811
1099
$648K ﹤0.01%
+1,946
1100
$647K ﹤0.01%
21,125
+300
42 43
44
45 46