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 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24,500
1402
– –
-3,600
1403
– –
-59,350
1404
– –
-2,399
1405
– –
-55,782
1406
– –
-3,568
1407
– –
-22,400
1408
– –
-23,300
1409
– –
-12,656
1410
– –
-45,034
1411
– –
-501,785
1412
– –
-271,395
1413
– –
-195,636
1414
– –
-35,033
1415
– –
-2,600
1416
– –
-102,015
1417
– –
-12,236
1418
– –
-11,168
1419
– –
-317,708
1420
– –
-29,000
1421
– –
-9,326
1422
– –
-29,600
1423
– –
-10,100
1424
– –
-54,800
1425
– –
-74,326
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