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
1401
– –
-5,200
1402
– –
-17,677
1403
– –
-38,300
1404
– –
-15,477
1405
– –
-16,300
1406
– –
-1,283
1407
– –
-23,900
1408
– –
-59,500
1409
– –
-9,253
1410
– –
-33,400
1411
– –
-74,600
1412
– –
-29,100
1413
– –
-243,481
1414
– –
-40,077
1415
– –
-5,042
1416
– –
-18,300
1417
– –
-16,162
1418
– –
-10,328
1419
– –
-26,300
1420
– –
-239,500
1421
– –
-19,200
1422
– –
-132,700
1423
– –
-29,900
1424
– –
-28,725
1425
– –
-13,900
55 56
57
58 59