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
$14.5B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$17.8M
3
+$16.2M
4
HD icon
Home Depot
HD
+$13.9M
5
UPS icon
United Parcel Service
UPS
+$13.2M

Top Sells

1
+$146M
2
+$59.7M
3
+$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$21.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.08%
33,558
+6,893
227
$11.3M 0.08%
41,280
+118
228
$11.3M 0.08%
55,203
+514
229
$11.1M 0.08%
193,677
+85,671
230
$11.1M 0.08%
112,162
+2,809
231
$11.1M 0.08%
368,737
+185,592
232
$11.1M 0.08%
+126,940
233
$11.1M 0.08%
36,264
-6,450
234
$11M 0.08%
206,951
+76,119
235
$11M 0.08%
338,810
+185,462
236
$10.9M 0.08%
92,815
+17,275
237
$10.6M 0.07%
71,456
-1,128
238
$10.5M 0.07%
328,520
+170,994
239
$10.5M 0.07%
152,551
+9,814
240
$10.3M 0.07%
118,060
+78,212
241
$10.3M 0.07%
189,914
-28,012
242
$10.2M 0.07%
46,980
+149
243
$10.1M 0.07%
814,995
244
$10.1M 0.07%
41,190
-6,912
245
$10M 0.07%
107,030
+95,251
246
$10M 0.07%
139,026
+41,288
247
$10M 0.07%
57,319
+34,619
248
$10M 0.07%
83,937
-65,680
249
$10M 0.07%
140,572
+9
250
$9.95M 0.07%
239,000
-7,292
8 9
10
11 12