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
426
$4.8M 0.03%
140,158
+13,937
427
$4.79M 0.03%
+58,500
428
$4.75M 0.03%
237,131
+983
429
$4.75M 0.03%
67,726
+6,000
430
$4.71M 0.03%
93,355
-650
431
$4.69M 0.03%
192,204
-1,436
432
$4.68M 0.03%
21,300
-1,800
433
$4.66M 0.03%
30,338
-240
434
$4.66M 0.03%
42,872
-7,300
435
$4.65M 0.03%
38,468
-242
436
$4.65M 0.03%
33,571
-4,500
437
$4.64M 0.03%
36,756
+12,562
438
$4.63M 0.03%
33,300
-1,300
439
$4.63M 0.03%
49,600
+8,400
440
$4.63M 0.03%
51,147
-6,442
441
$4.59M 0.03%
62,698
-80,187
442
$4.58M 0.03%
4,018
-62
443
$4.57M 0.03%
53,532
-395
444
$4.57M 0.03%
306,426
-20,416
445
$4.55M 0.03%
+62,220
446
$4.53M 0.03%
15,488
-12,557
447
$4.53M 0.03%
224,456
+190,360
448
$4.53M 0.03%
97,145
-776
449
$4.52M 0.03%
46,575
-9,400
450
$4.51M 0.03%
108,988
-911
16 17
18
19 20