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
476
$4.11M 0.03%
31,101
-561
477
$4.08M 0.03%
71,600
+63,200
478
$4.07M 0.03%
53,026
-7,000
479
$4.06M 0.03%
20,700
+1,900
480
$4.02M 0.03%
89,032
-2,800
481
$4.02M 0.03%
145,200
+70,200
482
$4.01M 0.03%
11,833
-1,182
483
$3.99M 0.03%
41,724
-208
484
$3.98M 0.03%
+69,000
485
$3.98M 0.03%
32,157
-130
486
$3.98M 0.03%
63,303
-465
487
$3.97M 0.03%
44,796
-312
488
$3.94M 0.03%
38,179
-11,473
489
$3.94M 0.03%
20,423
-135
490
$3.93M 0.03%
126,000
-9,500
491
$3.91M 0.03%
222,968
-10,000
492
$3.91M 0.03%
19,900
-600
493
$3.9M 0.03%
67,009
-2,483
494
$3.9M 0.03%
305,469
-34,094
495
$3.88M 0.03%
56,100
-9,600
496
$3.87M 0.03%
74,300
+2,800
497
$3.86M 0.03%
216,900
-11,200
498
$3.85M 0.03%
63,614
+800
499
$3.85M 0.03%
55,780
-347
500
$3.83M 0.03%
14,028
-223
18 19
20
21 22