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 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-271,395
1327
– –
-195,636
1328
– –
-35,033
1329
– –
-2,600
1330
– –
-102,015
1331
– –
-12,236
1332
– –
-11,168
1333
– –
-317,708
1334
– –
-29,000
1335
– –
-9,326
1336
– –
-29,600
1337
– –
-10,100
1338
– –
-54,800
1339
– –
-74,326
1340
– –
-265,270
1341
– –
-55,084
1342
– –
-327,900
1343
– –
-2,149
1344
– –
-9,347
1345
– –
-58,257
1346
– –
-191,297
1347
– –
-11,000
1348
– –
-125,088
1349
– –
-23,995
1350
– –
-12,700
52 53
54
55 56