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
401
$5.39M 0.04%
51,602
-4,778
402
$5.35M 0.04%
35,753
-603
403
$5.34M 0.04%
22,479
-2,422
404
$5.33M 0.04%
14,051
-1,334
405
$5.3M 0.04%
188,550
-692,930
406
$5.23M 0.04%
56,122
+2,974
407
$5.21M 0.04%
14,336
-105
408
$5.18M 0.04%
24,373
-16,620
409
$5.17M 0.04%
66,283
-2,298
410
$5.16M 0.04%
63,347
-147,181
411
$5.15M 0.04%
+114,740
412
$5.13M 0.04%
128,400
+56,300
413
$5.09M 0.04%
54,637
-363
414
$5.05M 0.03%
86,572
-42,117
415
$5.02M 0.03%
317,525
+29,442
416
$5.01M 0.03%
32,802
-53,443
417
$4.99M 0.03%
53,563
-517
418
$4.95M 0.03%
57,227
-12,696
419
$4.93M 0.03%
142,189
-7,261
420
$4.91M 0.03%
108,800
+63,200
421
$4.9M 0.03%
19,523
-127
422
$4.83M 0.03%
124,616
-1,622
423
$4.82M 0.03%
28,355
-277
424
$4.81M 0.03%
42,234
-29,178
425
$4.8M 0.03%
26,873
-129
15 16
17
18 19