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
1201
$318K ﹤0.01%
+57,700
1202
$317K ﹤0.01%
+3,058
1203
$316K ﹤0.01%
+10,600
1204
$302K ﹤0.01%
+62,200
1205
$301K ﹤0.01%
+4,900
1206
$301K ﹤0.01%
62,100
+33,500
1207
$299K ﹤0.01%
3,800
-19,600
1208
$299K ﹤0.01%
22,400
-47,573
1209
$298K ﹤0.01%
25,745
1210
$296K ﹤0.01%
52,500
+14,400
1211
$294K ﹤0.01%
30,254
+1,745
1212
$289K ﹤0.01%
26,300
-2,827
1213
$287K ﹤0.01%
12,136
-44,061
1214
$287K ﹤0.01%
22,500
+3,500
1215
$286K ﹤0.01%
+16,200
1216
$284K ﹤0.01%
2,664
-82,941
1217
$284K ﹤0.01%
5,200
+500
1218
$283K ﹤0.01%
+15,900
1219
$282K ﹤0.01%
13,500
-49,500
1220
$280K ﹤0.01%
28,873
1221
$279K ﹤0.01%
11,300
-68,900
1222
$276K ﹤0.01%
+47,200
1223
$275K ﹤0.01%
2,800
-6,000
1224
$273K ﹤0.01%
9,354
-161,917
1225
$273K ﹤0.01%
+7,100
47 48
49
50 51