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
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$27M

Top Sells

1
+$32.2M
2
+$24.2M
3
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.15%
294,386
-46,681
102
$25.1M 0.15%
+499,900
103
$25M 0.15%
233,656
+46,842
104
$25M 0.15%
500,325
-156,621
105
$24.9M 0.15%
156,180
+31,159
106
$24.6M 0.15%
1,040,285
+355,613
107
$24.1M 0.15%
82,724
-44,687
108
$24M 0.15%
218,531
-187,858
109
$23.9M 0.15%
669,039
+165,719
110
$23.9M 0.15%
473,816
+278,965
111
$23.7M 0.14%
785,501
+366,442
112
$23.3M 0.14%
494,535
+21,916
113
$22.9M 0.14%
370,187
+105,739
114
$22.9M 0.14%
528,291
+463,778
115
$22.8M 0.14%
1,393,937
+844,850
116
$22.5M 0.14%
261,883
+3,733
117
$22.4M 0.14%
144,412
+121,776
118
$22.1M 0.13%
65,042
+3,596
119
$22M 0.13%
+105,559
120
$21.9M 0.13%
259,644
+75,521
121
$21.9M 0.13%
481,119
+89,078
122
$21.7M 0.13%
238,887
+141,366
123
$21.7M 0.13%
450,987
+186,689
124
$21.2M 0.13%
171,800
+31,948
125
$21.1M 0.13%
277,801
-26,388
3 4
5
6 7