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
326
$7.29M 0.05%
66,499
+8,499
327
$7.23M 0.05%
162,674
+18,688
328
$7.22M 0.05%
120,348
-153,621
329
$7.13M 0.05%
94,069
-57,292
330
$7.09M 0.05%
31,889
-3,210
331
$7.01M 0.05%
95,033
-22,177
332
$7M 0.05%
43,621
-7,634
333
$6.99M 0.05%
67,678
+33,276
334
$6.96M 0.05%
46,805
+504
335
$6.96M 0.05%
227,493
+16,134
336
$6.96M 0.05%
198,093
-73,221
337
$6.96M 0.05%
508,798
+74,547
338
$6.92M 0.05%
27,752
+12,443
339
$6.9M 0.05%
90,727
-36,710
340
$6.89M 0.05%
23,500
-5,473
341
$6.86M 0.05%
177,277
-193,095
342
$6.85M 0.05%
50,155
-43,267
343
$6.78M 0.05%
112,480
+24,709
344
$6.75M 0.05%
108,107
+61,474
345
$6.73M 0.05%
115,284
-67,102
346
$6.71M 0.05%
119,428
+34,539
347
$6.66M 0.05%
176,001
-5,673
348
$6.62M 0.05%
202,552
+864
349
$6.54M 0.05%
257,404
+221,025
350
$6.53M 0.05%
95,898
+20,517
12 13
14
15 16