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
1126
$480K ﹤0.01%
+27,400
1127
$470K ﹤0.01%
+13,700
1128
$467K ﹤0.01%
+40,500
1129
$466K ﹤0.01%
15,645
-12,900
1130
$463K ﹤0.01%
27,400
-47,600
1131
$457K ﹤0.01%
36,159
+4,105
1132
$455K ﹤0.01%
19,350
1133
$455K ﹤0.01%
66,000
+31,200
1134
$454K ﹤0.01%
29,499
-3,200
1135
$454K ﹤0.01%
216,000
-215,300
1136
$454K ﹤0.01%
3,800
-11,000
1137
$451K ﹤0.01%
+23,337
1138
$447K ﹤0.01%
31,359
+1,081
1139
$444K ﹤0.01%
310,447
-213,000
1140
$443K ﹤0.01%
+41,368
1141
$436K ﹤0.01%
+21,000
1142
$436K ﹤0.01%
+27,500
1143
$433K ﹤0.01%
+46,000
1144
$425K ﹤0.01%
18,400
-35,900
1145
$421K ﹤0.01%
+43,400
1146
$409K ﹤0.01%
8,600
-31,900
1147
$408K ﹤0.01%
20,916
+4,424
1148
$407K ﹤0.01%
36,385
-154,939
1149
$401K ﹤0.01%
28,200
-1,900
1150
$401K ﹤0.01%
32,300
+6,200
44 45
46
47 48