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
126
$21.1M 0.13%
183,376
-9,630
127
$21M 0.13%
518,402
+115,081
128
$20.7M 0.13%
133,110
+52,999
129
$20.6M 0.13%
354,376
-33,592
130
$20.6M 0.13%
443,953
-84,903
131
$20.6M 0.13%
813,158
132
$20.6M 0.13%
562,455
-193,279
133
$20.5M 0.13%
1,265,291
134
$20.4M 0.12%
113,358
-2,901
135
$19.9M 0.12%
189,510
+68,458
136
$19.8M 0.12%
220,357
+99,358
137
$19.6M 0.12%
264,392
+206,552
138
$19.6M 0.12%
221,776
+43,079
139
$19.4M 0.12%
361,287
-5,013
140
$18.9M 0.12%
344,063
+109,443
141
$18.9M 0.12%
1,130,278
142
$18.8M 0.11%
319,942
+133,010
143
$18.7M 0.11%
203,162
+92,050
144
$18.6M 0.11%
225,734
+87,162
145
$18.5M 0.11%
44,828
-44,886
146
$18.4M 0.11%
129,562
-36,670
147
$18.3M 0.11%
79,157
+33,994
148
$18.1M 0.11%
144,276
+80,125
149
$18.1M 0.11%
339,001
+84,839
150
$18M 0.11%
77,285
-27,300
4 5
6
7 8