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
1251
$246K ﹤0.01%
+1,447
1252
$246K ﹤0.01%
18,120
1253
$245K ﹤0.01%
3,700
-7,600
1254
$243K ﹤0.01%
+10,000
1255
$243K ﹤0.01%
+12,500
1256
$243K ﹤0.01%
+2,100
1257
$242K ﹤0.01%
12,875
-4,058
1258
$234K ﹤0.01%
1,897
-500
1259
$233K ﹤0.01%
+10,900
1260
$229K ﹤0.01%
+43,900
1261
$228K ﹤0.01%
+3,400
1262
$225K ﹤0.01%
+13,300
1263
$224K ﹤0.01%
+7,800
1264
$217K ﹤0.01%
+6,100
1265
$215K ﹤0.01%
3,200
-11,600
1266
$214K ﹤0.01%
+9,400
1267
$214K ﹤0.01%
+65,800
1268
$211K ﹤0.01%
+31,600
1269
$209K ﹤0.01%
17,200
-8,800
1270
$207K ﹤0.01%
+11,500
1271
$206K ﹤0.01%
46,193
+1,617
1272
$205K ﹤0.01%
+3,900
1273
$205K ﹤0.01%
+10,800
1274
$205K ﹤0.01%
36,332
-90,500
1275
$201K ﹤0.01%
+14,700
49 50
51
52 53