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
301
$7.86M 0.05%
27,083
-13,444
302
$7.84M 0.05%
41,492
-524
303
$7.81M 0.05%
166,398
-633
304
$7.79M 0.05%
72,128
-28,689
305
$7.78M 0.05%
346,364
+287,239
306
$7.78M 0.05%
224,024
-446,033
307
$7.73M 0.05%
28,397
-26,644
308
$7.68M 0.05%
141,906
+1,076
309
$7.67M 0.05%
33,765
-2,186
310
$7.62M 0.05%
112,788
-89,767
311
$7.62M 0.05%
34,777
-604
312
$7.59M 0.05%
134,145
-82,564
313
$7.57M 0.05%
117,178
+11,681
314
$7.53M 0.05%
109,060
+23,850
315
$7.5M 0.05%
179,362
+88,401
316
$7.48M 0.05%
517,097
317
$7.47M 0.05%
80,245
+45,105
318
$7.47M 0.05%
102,660
-54,022
319
$7.41M 0.05%
564,399
320
$7.4M 0.05%
125,808
+3,229
321
$7.33M 0.05%
52,220
-1,061
322
$7.32M 0.05%
84,800
+9,600
323
$7.32M 0.05%
114,854
+892
324
$7.32M 0.05%
55,452
-1,995
325
$7.31M 0.05%
231,035
-27,764
11 12
13
14 15