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
251
$9.91M 0.07%
351,378
-97,707
252
$9.82M 0.07%
273,242
+236
253
$9.8M 0.07%
110,932
-53,928
254
$9.8M 0.07%
49,985
-36,047
255
$9.76M 0.07%
60,797
+49,436
256
$9.69M 0.07%
729,113
257
$9.62M 0.07%
41,483
+27,918
258
$9.5M 0.07%
104,087
-8,377
259
$9.46M 0.07%
117,702
-1,367
260
$9.45M 0.07%
480,737
+11,395
261
$9.43M 0.07%
79,555
+7,724
262
$9.23M 0.06%
87,961
+2,430
263
$9.18M 0.06%
53,859
+28,437
264
$9.07M 0.06%
144,610
+88,013
265
$9.04M 0.06%
25,116
-206
266
$9.03M 0.06%
21,948
-27,721
267
$8.99M 0.06%
16,849
-1,635
268
$8.98M 0.06%
59,326
-43,846
269
$8.98M 0.06%
62,537
-108,943
270
$8.97M 0.06%
90,790
-2,972
271
$8.96M 0.06%
109,275
-1,924
272
$8.94M 0.06%
72,816
-587
273
$8.89M 0.06%
188,850
+104,119
274
$8.79M 0.06%
424,834
+38,651
275
$8.78M 0.06%
111,883
-165,220
9 10
11
12 13