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
126
$16.3M 0.13%
59,410
-22,965
127
$15.8M 0.13%
80,902
-86,477
128
$15.8M 0.13%
678,360
+231,135
129
$15.6M 0.12%
196,704
-52,091
130
$15.3M 0.12%
117,142
+1,436
131
$15.2M 0.12%
33,063
+13,357
132
$15.2M 0.12%
107,043
+25,390
133
$15.2M 0.12%
207,164
-9,497
134
$15.1M 0.12%
155,487
+24,918
135
$15.1M 0.12%
112,436
-6,689
136
$15M 0.12%
190,742
-22,823
137
$14.9M 0.12%
159,714
-35,034
138
$14.9M 0.12%
234,038
-16,417
139
$14.9M 0.12%
228,680
+7,723
140
$14.8M 0.12%
201,412
-95,377
141
$14.8M 0.12%
668,040
-4,121
142
$14.8M 0.12%
1,101,720
+205,749
143
$14.7M 0.12%
504,717
+342,045
144
$14.7M 0.12%
845,499
-169,746
145
$14.6M 0.12%
+131,546
146
$14.6M 0.12%
352,330
+45,164
147
$14.6M 0.12%
343,509
+236,209
148
$14.6M 0.12%
153,162
-18,642
149
$14.5M 0.12%
566,057
+126,674
150
$14.5M 0.12%
26,567
+1,327
4 5
6
7 8