MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$649M 3.96%
2,187,378
-33,695
2
$473M 2.89%
1,736,328
+40,580
3
$392M 2.39%
2,819,624
+95,580
4
$326M 1.99%
5,817,256
-114,636
5
$259M 1.58%
2,988,700
-17,380
6
$158M 0.96%
885,923
+2,672
7
$127M 0.77%
2,077,960
-300,740
8
$126M 0.77%
2,067,240
-247,420
9
$109M 0.67%
525,268
+34,888
10
$99.4M 0.61%
577,673
-15,139
11
$96.4M 0.59%
64,349
+20,709
12
$96.1M 0.59%
773,034
+8,348
13
$94.5M 0.58%
3,239,097
-182,239
14
$94.3M 0.58%
801,562
-72,015
15
$90.6M 0.55%
59,668
+20,022
16
$86.3M 0.53%
317,624
-9,254
17
$85.2M 0.52%
658,768
-30,951
18
$80.9M 0.49%
1,795,292
+278,207
19
$74.7M 0.46%
3,672,495
20
$73.8M 0.45%
1,191,188
+465,585
21
$72M 0.44%
331,507
+58,869
22
$70.9M 0.43%
597,738
+12,174
23
$70.4M 0.43%
303,213
-41,529
24
$68.2M 0.42%
965,467
-251,018
25
$67.2M 0.41%
837,211
-32,290
1
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