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
351
$6.53M 0.05%
110,147
-8,079
352
$6.5M 0.04%
+105,188
353
$6.47M 0.04%
75,927
+11,896
354
$6.42M 0.04%
134,400
+58,800
355
$6.42M 0.04%
206,591
+160,730
356
$6.42M 0.04%
160,976
+1,651
357
$6.42M 0.04%
12,011
-190
358
$6.32M 0.04%
65,584
+1,962
359
$6.32M 0.04%
53,792
-14,317
360
$6.31M 0.04%
90,249
-11,688
361
$6.28M 0.04%
18,914
-1,452
362
$6.25M 0.04%
125,148
-24,920
363
$6.24M 0.04%
43,275
+2,876
364
$6.23M 0.04%
47,278
-24,282
365
$6.18M 0.04%
13,845
-3,373
366
$6.16M 0.04%
+40,610
367
$6.13M 0.04%
27,157
+11,071
368
$6.12M 0.04%
122,733
-63,515
369
$6.1M 0.04%
48,147
-2,378
370
$6.09M 0.04%
66,181
-16,000
371
$6.08M 0.04%
151,694
+20,768
372
$6.08M 0.04%
494,730
373
$6.04M 0.04%
81,300
+51,800
374
$6.03M 0.04%
90,436
-4,515
375
$5.97M 0.04%
144,899
-74,153
13 14
15
16 17