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
1151
$398K ﹤0.01%
+86,150
1152
$396K ﹤0.01%
26,793
1153
$395K ﹤0.01%
5,958
-6,690
1154
$393K ﹤0.01%
+2,300
1155
$392K ﹤0.01%
+65,100
1156
$390K ﹤0.01%
+38,597
1157
$390K ﹤0.01%
+30,653
1158
$388K ﹤0.01%
+62,608
1159
$388K ﹤0.01%
+23,284
1160
$387K ﹤0.01%
11,200
-19,200
1161
$387K ﹤0.01%
23,865
-23,900
1162
$386K ﹤0.01%
25,900
-74,000
1163
$379K ﹤0.01%
+4,800
1164
$379K ﹤0.01%
+70,300
1165
$379K ﹤0.01%
+31,900
1166
$378K ﹤0.01%
+42,478
1167
$376K ﹤0.01%
+46,685
1168
$371K ﹤0.01%
+31,086
1169
$371K ﹤0.01%
+28,062
1170
$370K ﹤0.01%
6,100
-11,800
1171
$365K ﹤0.01%
12,575
+725
1172
$365K ﹤0.01%
+31,952
1173
$364K ﹤0.01%
14,800
-157,400
1174
$364K ﹤0.01%
+23,200
1175
$363K ﹤0.01%
+11,800
45 46
47
48 49