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
1176
$363K ﹤0.01%
64,500
-16,300
1177
$362K ﹤0.01%
+61,937
1178
$354K ﹤0.01%
+4,300
1179
$352K ﹤0.01%
+101,634
1180
$351K ﹤0.01%
+36,000
1181
$348K ﹤0.01%
+42,756
1182
$348K ﹤0.01%
+10,900
1183
$343K ﹤0.01%
+20,800
1184
$340K ﹤0.01%
27,900
-106,100
1185
$339K ﹤0.01%
+24,358
1186
$337K ﹤0.01%
25,364
-81,200
1187
$337K ﹤0.01%
+3,638
1188
$335K ﹤0.01%
+9,670
1189
$335K ﹤0.01%
33,536
-53,000
1190
$335K ﹤0.01%
+2,400
1191
$333K ﹤0.01%
9,527
-5,840
1192
$332K ﹤0.01%
+3,000
1193
$329K ﹤0.01%
+7,278
1194
$329K ﹤0.01%
+12,700
1195
$328K ﹤0.01%
6,813
-159,754
1196
$327K ﹤0.01%
41,500
-19,600
1197
$322K ﹤0.01%
+17,200
1198
$321K ﹤0.01%
11,200
-3,700
1199
$321K ﹤0.01%
+4,300
1200
$320K ﹤0.01%
8,000
-6,300
46 47
48
49 50