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
101
$20M 0.16%
623,093
-57,317
102
$19.4M 0.16%
282,767
+31,907
103
$19.3M 0.15%
755,783
+73,854
104
$18.9M 0.15%
126,292
-5,166
105
$18.9M 0.15%
716,685
+624,215
106
$18.9M 0.15%
120,376
+3,344
107
$18.8M 0.15%
15,055
+13,555
108
$18.7M 0.15%
138,293
-7,403
109
$18.5M 0.15%
16,373
+254
110
$18.5M 0.15%
1,337,027
+339,679
111
$18.4M 0.15%
59,720
-12,461
112
$18.3M 0.15%
241,067
+100,477
113
$18.3M 0.15%
158,247
+1,325
114
$18.2M 0.15%
768,316
+115,376
115
$18.2M 0.15%
356,360
-36,380
116
$18.1M 0.14%
268,596
+195,874
117
$18M 0.14%
49,398
-26,256
118
$17.7M 0.14%
296,927
+22,251
119
$17.4M 0.14%
120,678
-5,092
120
$17.4M 0.14%
330,167
-3,343
121
$17.1M 0.14%
186,806
-2,999
122
$16.7M 0.13%
333,242
+267,735
123
$16.5M 0.13%
137,753
-108,129
124
$16.5M 0.13%
430,980
+21,552
125
$16.4M 0.13%
97,773
+21,466
3 4
5
6 7