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
276
$8.78M 0.06%
648,590
277
$8.77M 0.06%
20,353
-248
278
$8.62M 0.06%
244,740
-127,474
279
$8.62M 0.06%
256,953
-50,514
280
$8.55M 0.06%
106,514
-14,101
281
$8.52M 0.06%
644,430
-23
282
$8.43M 0.06%
70,391
-29,506
283
$8.36M 0.06%
36,198
+5,900
284
$8.36M 0.06%
208,949
-64,132
285
$8.34M 0.06%
91,209
+36,759
286
$8.34M 0.06%
150,194
+5,082
287
$8.29M 0.06%
352,930
-137,539
288
$8.29M 0.06%
692,000
-79
289
$8.24M 0.06%
186,312
-53,511
290
$8.24M 0.06%
147,557
+93,156
291
$8.14M 0.06%
28,837
-3,939
292
$8.13M 0.06%
24,007
-1,659
293
$8.12M 0.06%
97,545
+1,681
294
$8.09M 0.06%
46,162
+27,800
295
$8.07M 0.06%
267,953
-1,269
296
$8.01M 0.06%
445,671
-71,265
297
$7.96M 0.05%
364,370
+68,301
298
$7.93M 0.05%
56,815
+132
299
$7.89M 0.05%
44,267
+1,309
300
$7.88M 0.05%
182,812
-35,834
10 11
12
13 14