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
451
$4.49M 0.03%
61,600
+22,000
452
$4.49M 0.03%
75,296
-5,192
453
$4.48M 0.03%
343,339
-72,542
454
$4.45M 0.03%
103,400
-37,300
455
$4.44M 0.03%
90,537
+9,476
456
$4.43M 0.03%
+111,400
457
$4.43M 0.03%
300,000
458
$4.42M 0.03%
138,812
-348
459
$4.42M 0.03%
79,500
+6,400
460
$4.41M 0.03%
31,249
-62,778
461
$4.38M 0.03%
62,100
+12,800
462
$4.37M 0.03%
36,762
463
$4.35M 0.03%
210,200
+9,200
464
$4.33M 0.03%
37,359
+8,796
465
$4.31M 0.03%
164,600
-23,200
466
$4.3M 0.03%
85,250
+17,150
467
$4.29M 0.03%
77,401
-5,100
468
$4.27M 0.03%
21,145
-303
469
$4.26M 0.03%
+123,400
470
$4.25M 0.03%
180,582
+61,096
471
$4.23M 0.03%
103,822
+700
472
$4.22M 0.03%
221,924
+197,635
473
$4.22M 0.03%
104,962
-928
474
$4.15M 0.03%
+63,010
475
$4.15M 0.03%
+101,941
17 18
19
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