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
1226
$272K ﹤0.01%
+22
1227
$271K ﹤0.01%
+33,955
1228
$270K ﹤0.01%
13,418
-3,490
1229
$268K ﹤0.01%
5,200
-37,800
1230
$267K ﹤0.01%
+19,400
1231
$267K ﹤0.01%
+16,400
1232
$264K ﹤0.01%
28,522
-42,700
1233
$262K ﹤0.01%
3,400
-6,700
1234
$262K ﹤0.01%
5,237
-100
1235
$259K ﹤0.01%
+16,800
1236
$258K ﹤0.01%
5,700
-51,300
1237
$257K ﹤0.01%
+3,400
1238
$257K ﹤0.01%
29,152
-1,778
1239
$257K ﹤0.01%
11,189
-22,378
1240
$254K ﹤0.01%
5,900
-32,300
1241
$254K ﹤0.01%
37,400
+8,100
1242
$253K ﹤0.01%
+38,000
1243
$252K ﹤0.01%
+10,700
1244
$252K ﹤0.01%
+27,400
1245
$252K ﹤0.01%
14,800
-1,200
1246
$252K ﹤0.01%
+20,700
1247
$250K ﹤0.01%
+14,000
1248
$250K ﹤0.01%
+20,100
1249
$249K ﹤0.01%
+35,400
1250
$248K ﹤0.01%
+48,300
48 49
50
51 52