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
176
$16.2M 0.1%
+344,490
177
$16.1M 0.1%
1,234,990
178
$16M 0.1%
679,573
+299,797
179
$15.8M 0.1%
915,657
-57,211
180
$15.8M 0.1%
212,380
-103,904
181
$15.7M 0.1%
1,783,294
+1,166,133
182
$15.6M 0.1%
928,000
+161,900
183
$15.6M 0.1%
659,722
-156,347
184
$15.5M 0.09%
372,974
-73,220
185
$15.4M 0.09%
376,011
-156,407
186
$15.3M 0.09%
214,737
+5,896
187
$15.1M 0.09%
94,590
+9,274
188
$15.1M 0.09%
298,111
-12,368
189
$15M 0.09%
476,696
+107,203
190
$14.9M 0.09%
+294,678
191
$14.9M 0.09%
124,526
-23,148
192
$14.9M 0.09%
236,496
-29,562
193
$14.9M 0.09%
736,390
+640,502
194
$14.7M 0.09%
266,615
-2,696
195
$14.7M 0.09%
121,874
-72,038
196
$14.7M 0.09%
264,910
-12,520
197
$14.6M 0.09%
608,254
-608,254
198
$14.6M 0.09%
+378,350
199
$14.6M 0.09%
49,385
-1,496
200
$14.5M 0.09%
423,697
+155,120
6 7
8
9 10