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
1101
$644K ﹤0.01%
18,400
+12,100
1102
$619K ﹤0.01%
41,873
-4,000
1103
$610K ﹤0.01%
7,461
-14,686
1104
$607K ﹤0.01%
+9,892
1105
$603K ﹤0.01%
21,081
+1,400
1106
$597K ﹤0.01%
35,668
-5,699
1107
$596K ﹤0.01%
141,727
+32,400
1108
$592K ﹤0.01%
160,000
-49,287
1109
$590K ﹤0.01%
34,020
+1,698
1110
$585K ﹤0.01%
48,934
+6,400
1111
$583K ﹤0.01%
66,618
-109,100
1112
$580K ﹤0.01%
30,474
-15,200
1113
$575K ﹤0.01%
17,056
+888
1114
$573K ﹤0.01%
158,355
+6,400
1115
$570K ﹤0.01%
15,917
-44,794
1116
$567K ﹤0.01%
18,300
-16,700
1117
$562K ﹤0.01%
+34,154
1118
$559K ﹤0.01%
+59,200
1119
$557K ﹤0.01%
51,200
+25,800
1120
$557K ﹤0.01%
+34,900
1121
$555K ﹤0.01%
+21,331
1122
$552K ﹤0.01%
27,678
-2,173
1123
$551K ﹤0.01%
315,002
-231,200
1124
$547K ﹤0.01%
57,691
-16,300
1125
$533K ﹤0.01%
+10,876
43 44
45
46 47