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
1101
$544K ﹤0.01%
9,217
-71,241
1102
$541K ﹤0.01%
35,924
1103
$540K ﹤0.01%
53,500
+6,400
1104
$539K ﹤0.01%
44,579
+1,571
1105
$533K ﹤0.01%
10,500
-65,400
1106
$530K ﹤0.01%
22,200
-5,600
1107
$528K ﹤0.01%
+43,300
1108
$523K ﹤0.01%
28,100
-8,300
1109
$520K ﹤0.01%
+26,600
1110
$520K ﹤0.01%
+1,300
1111
$519K ﹤0.01%
7,800
-31,000
1112
$517K ﹤0.01%
24,905
-8,803
1113
$513K ﹤0.01%
26,900
+6,400
1114
$513K ﹤0.01%
+22,700
1115
$512K ﹤0.01%
+72,200
1116
$508K ﹤0.01%
+3,900
1117
$507K ﹤0.01%
24,056
-1,511
1118
$506K ﹤0.01%
17,800
+8,700
1119
$500K ﹤0.01%
6,300
+4,100
1120
$496K ﹤0.01%
13,390
-32,110
1121
$495K ﹤0.01%
+27,200
1122
$493K ﹤0.01%
8,970
-2,645
1123
$489K ﹤0.01%
+5,700
1124
$487K ﹤0.01%
+19,800
1125
$482K ﹤0.01%
35,335
-68,700
43 44
45
46 47