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 17.77%
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
1376
– –
-250,800
1377
– –
-54,279
1378
– –
-34,100
1379
– –
-25,600
1380
– –
-18,700
1381
– –
-82,700
1382
– –
-63,796
1383
– –
-16,475
1384
– –
-235,900
1385
– –
-379,664
1386
– –
-28,800
1387
– –
-83,200
1388
– –
-45,690
1389
– –
-13,300
1390
– –
-428,274
1391
– –
-211,600
1392
– –
-54,100
1393
– –
-64,300
1394
– –
-2,000
1395
– –
-71,400
1396
– –
-6,527
1397
– –
-10,100
1398
– –
-6,600
1399
– –
-403,868
1400
– –
-9,200
54 55
56
57 58