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
151
$14.3M 0.11%
1,013,967
+630,994
152
$14.2M 0.11%
128,696
-124,373
153
$14.2M 0.11%
236,484
-30,296
154
$14.1M 0.11%
429,801
+74,787
155
$14.1M 0.11%
186,571
+89,875
156
$14.1M 0.11%
98,649
-25,717
157
$14.1M 0.11%
374,303
+101,508
158
$14M 0.11%
73,987
-98,859
159
$14M 0.11%
641,663
-12,658
160
$13.9M 0.11%
79,973
+16,435
161
$13.8M 0.11%
125,910
+42,688
162
$13.6M 0.11%
399,870
+8,169
163
$13.4M 0.11%
120,969
+13,128
164
$13.4M 0.11%
59,112
+39,862
165
$13.3M 0.11%
69,340
+336
166
$13.2M 0.11%
223,245
+1,702
167
$13.2M 0.11%
162,848
-8,764
168
$13M 0.1%
44,928
-33,669
169
$13M 0.1%
180,680
+46,428
170
$12.9M 0.1%
68,838
-55,602
171
$12.8M 0.1%
30,638
+490
172
$12.8M 0.1%
249,435
+1,561
173
$12.7M 0.1%
+119,550
174
$12.7M 0.1%
118,720
+92,696
175
$12.5M 0.1%
478,973
-77,414
5 6
7
8 9