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
376
$5.96M 0.04%
64,424
-744
377
$5.91M 0.04%
11,559
-13,323
378
$5.91M 0.04%
+176,817
379
$5.84M 0.04%
583,251
-344,693
380
$5.81M 0.04%
70,668
-36,436
381
$5.81M 0.04%
40,948
-200
382
$5.76M 0.04%
393,832
+273,848
383
$5.75M 0.04%
117,395
+32,476
384
$5.74M 0.04%
124,024
-918
385
$5.73M 0.04%
55,063
+9,182
386
$5.72M 0.04%
143,106
-24,195
387
$5.71M 0.04%
+37,977
388
$5.7M 0.04%
110,543
-43,970
389
$5.69M 0.04%
158,074
+29,564
390
$5.62M 0.04%
27,065
-5,151
391
$5.61M 0.04%
9,060
-37
392
$5.6M 0.04%
378,245
+199,309
393
$5.55M 0.04%
22,447
+6,010
394
$5.52M 0.04%
56,542
+1,680
395
$5.49M 0.04%
+25,584
396
$5.46M 0.04%
161,000
+33,200
397
$5.46M 0.04%
180,491
+46,902
398
$5.42M 0.04%
+54,820
399
$5.4M 0.04%
+229,088
400
$5.4M 0.04%
48,498
+1,674
14 15
16
17 18