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
151
$18M 0.11%
560,523
+88,976
152
$17.8M 0.11%
240,654
-28,300
153
$17.8M 0.11%
129,740
-26,458
154
$17.8M 0.11%
217,673
+49,805
155
$17.8M 0.11%
164,017
+1,824
156
$17.6M 0.11%
762,930
-943,320
157
$17.6M 0.11%
358,268
-66,824
158
$17.5M 0.11%
132,099
+43,007
159
$17.4M 0.11%
156,012
-24,331
160
$17.4M 0.11%
1,134,300
-289,570
161
$17.2M 0.1%
86,888
+43,963
162
$17.1M 0.1%
124,400
+80,542
163
$17M 0.1%
179,760
+90,530
164
$17M 0.1%
381,635
+199,128
165
$16.9M 0.1%
410,583
-118,097
166
$16.8M 0.1%
8,572
-8,318
167
$16.8M 0.1%
236,847
+131,135
168
$16.7M 0.1%
105,130
+26,979
169
$16.7M 0.1%
195,484
-68,923
170
$16.7M 0.1%
608,963
+501,805
171
$16.6M 0.1%
281,817
-69,517
172
$16.6M 0.1%
214,370
+52,023
173
$16.3M 0.1%
137,078
+95,340
174
$16.3M 0.1%
66,695
+26,116
175
$16.3M 0.1%
+219,041
5 6
7
8 9