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
1476
– –
-12,272
1477
– –
-71,400
1478
– –
-174,284
1479
– –
-45,519
1480
– –
-125,277
1481
– –
-42,500
1482
– –
-31,854
1483
– –
-49,267
1484
– –
-17,800
1485
– –
-30,582
1486
– –
-64,335
1487
– –
-9,300
1488
– –
-255,373
1489
– –
-30,200
1490
– –
-89,292
1491
– –
-87,761
1492
– –
-15,300
1493
– –
-91,700
1494
– –
-10,900
1495
– –
-4,800
1496
– –
-19,200
1497
– –
-41,300
1498
– –
-84
1499
– –
-10,100
1500
– –
-22,500
57 58 59
60
61