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
26
$56.2M 0.39%
720,581
+30,393
27
$54.1M 0.37%
1,000,560
-49,360
28
$51.9M 0.36%
225,731
+45,152
29
$50.7M 0.35%
464,978
-74,016
30
$50.4M 0.35%
356,329
+89,917
31
$49.3M 0.34%
1,026,216
-24,831
32
$48.2M 0.33%
967,635
-89,968
33
$47.3M 0.33%
125,419
+17,842
34
$46.2M 0.32%
431,497
-60,470
35
$45.9M 0.32%
780,463
-21,918
36
$44.9M 0.31%
856,241
-14,452
37
$44.6M 0.31%
363,272
-7,222
38
$43.9M 0.3%
1,707,894
39
$42.7M 0.29%
266,050
+19,336
40
$42.2M 0.29%
284,755
-6,688
41
$41.9M 0.29%
1,136,944
-243,133
42
$41.2M 0.28%
62,324
-1,372
43
$40.8M 0.28%
743,563
-26,651
44
$40.5M 0.28%
370,161
-53,488
45
$38.9M 0.27%
70,618
-5,453
46
$38.1M 0.26%
1,756,215
-31,254
47
$37.5M 0.26%
80,540
+3,967
48
$37.5M 0.26%
341,400
-43,100
49
$37.3M 0.26%
221,461
+78,219
50
$37.1M 0.26%
829,558
+12,968
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