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
201
$10.8M 0.09%
61,349
+11,429
202
$10.7M 0.09%
125,706
+96,228
203
$10.6M 0.08%
210,157
+9,715
204
$10.6M 0.08%
55,812
+2,880
205
$10.5M 0.08%
308,846
+7,710
206
$10.5M 0.08%
178,045
-37,170
207
$10.4M 0.08%
61,263
+2,154
208
$10.4M 0.08%
74,354
+22,493
209
$10.4M 0.08%
48,256
-4,799
210
$10.3M 0.08%
63,583
+1,341
211
$10.3M 0.08%
200,526
-2,954
212
$10.3M 0.08%
128,786
+376
213
$10.2M 0.08%
211,427
-9,239
214
$10.2M 0.08%
56,598
+7,097
215
$10.1M 0.08%
194,635
-51,878
216
$9.93M 0.08%
77,687
-49,751
217
$9.87M 0.08%
91,941
-35,164
218
$9.85M 0.08%
70,603
-61,673
219
$9.81M 0.08%
57,862
+2,527
220
$9.73M 0.08%
57,374
+7,890
221
$9.71M 0.08%
265,748
-56,243
222
$9.66M 0.08%
79,848
-10,713
223
$9.64M 0.08%
39,914
-255
224
$9.45M 0.08%
93,224
+78,608
225
$9.37M 0.07%
235,371
+133,875
7 8
9
10 11