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
1276
$198K ﹤0.01%
+15,800
1277
$191K ﹤0.01%
+12,900
1278
$188K ﹤0.01%
17,600
-50,100
1279
$184K ﹤0.01%
56,300
+12,900
1280
$183K ﹤0.01%
36,000
+20,600
1281
$180K ﹤0.01%
+17,500
1282
$179K ﹤0.01%
16,900
-13,700
1283
$177K ﹤0.01%
+10,200
1284
$175K ﹤0.01%
+16,000
1285
$169K ﹤0.01%
20,700
-32,100
1286
$164K ﹤0.01%
+14,200
1287
$164K ﹤0.01%
+1,710
1288
$156K ﹤0.01%
+14,600
1289
$148K ﹤0.01%
+25,600
1290
$147K ﹤0.01%
+49,900
1291
$147K ﹤0.01%
+14,700
1292
$145K ﹤0.01%
13,826
-21,400
1293
$144K ﹤0.01%
24,200
-31,300
1294
$143K ﹤0.01%
+14,500
1295
$143K ﹤0.01%
+12,000
1296
$141K ﹤0.01%
17,900
-3,500
1297
$139K ﹤0.01%
+13,225
1298
$136K ﹤0.01%
+10,100
1299
$133K ﹤0.01%
+10,300
1300
$126K ﹤0.01%
41,200
+600
50 51
52
53 54