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
1401
– –
-10,328
1402
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-26,300
1403
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-239,500
1404
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-19,200
1405
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1406
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-29,900
1407
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-28,725
1408
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-13,900
1409
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-217,778
1410
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-16,914
1411
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-114,278
1412
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-87,600
1413
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-13,600
1414
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-65,263
1415
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-78,500
1416
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-6,980
1417
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-706,600
1418
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-69,900
1419
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-86,698
1420
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-36,167
1421
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-14,226
1422
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-57,700
1423
– –
-15,514
1424
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-17,500
1425
– –
-83,055
55 56
57
58 59