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
176
$12.5M 0.1%
224,077
-8,891
177
$12.4M 0.1%
180,167
-15,393
178
$12.4M 0.1%
587,000
-16,600
179
$12.3M 0.1%
109,838
+47,998
180
$12.3M 0.1%
142,693
+48,400
181
$12.2M 0.1%
70,168
-32,312
182
$12.2M 0.1%
166,719
+8,791
183
$12.2M 0.1%
52,284
+4,519
184
$12.1M 0.1%
307,094
+1,459
185
$12M 0.1%
367,258
+11,890
186
$11.9M 0.09%
94,112
-1,852
187
$11.8M 0.09%
251,614
-42,776
188
$11.8M 0.09%
521,836
+325,072
189
$11.5M 0.09%
84,128
+10,876
190
$11.5M 0.09%
81,447
+18,434
191
$11.4M 0.09%
480,999
+67,300
192
$11.4M 0.09%
76,468
+10,024
193
$11.3M 0.09%
458,269
+145,230
194
$11.3M 0.09%
246,237
+216,181
195
$11.2M 0.09%
163,644
+36,049
196
$11.1M 0.09%
428,579
-70,739
197
$11M 0.09%
665,805
+472,668
198
$10.9M 0.09%
959,019
+826,870
199
$10.9M 0.09%
54,964
-1,562
200
$10.8M 0.09%
110,636
-10,098
6 7
8
9 10