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
$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
1
$593M 4.73%
1,921,593
-42,189
2
$472M 3.76%
2,318,266
-30,923
3
$430M 3.43%
4,715,920
-254,456
4
$357M 2.85%
2,588,000
+6,900
5
$283M 2.26%
999,910
6
$174M 1.39%
766,170
+5,496
7
$116M 0.93%
1,644,440
-112,740
8
$116M 0.93%
1,636,620
-98,300
9
$96.7M 0.77%
500,333
+6,295
10
$91.2M 0.73%
309,136
-8,318
11
$86.9M 0.69%
293,868
+2,768
12
$80.4M 0.64%
571,729
-111,885
13
$76.7M 0.61%
8,079,720
+851,880
14
$70.6M 0.56%
590,214
+4,809
15
$67.7M 0.54%
379,106
-69,919
16
$67.1M 0.54%
154,213
-3,718
17
$63.4M 0.51%
252,931
-4,734
18
$63.1M 0.5%
361,985
+11,084
19
$62.6M 0.5%
638,048
+97,131
20
$60.7M 0.48%
1,015,163
-31,942
21
$57.7M 0.46%
2,429,045
-218,156
22
$54.2M 0.43%
576,363
-86,718
23
$54M 0.43%
40,193
+9
24
$52M 0.41%
704,802
-31,003
25
$51.4M 0.41%
1,627,890
+365,300
1
2 3 4 5