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
501
$3.82M 0.03%
35,836
+29,795
502
$3.82M 0.03%
38,800
-500
503
$3.81M 0.03%
93,700
+30,700
504
$3.81M 0.03%
92,578
-31,400
505
$3.79M 0.03%
+95,600
506
$3.79M 0.03%
+202,113
507
$3.77M 0.03%
24,780
-179
508
$3.76M 0.03%
122,367
+69,367
509
$3.73M 0.03%
101,600
+24,300
510
$3.69M 0.03%
8,164
-165
511
$3.69M 0.03%
+341,600
512
$3.69M 0.03%
30,929
+8,139
513
$3.68M 0.03%
133,400
-29,800
514
$3.67M 0.03%
12,967
-25,055
515
$3.67M 0.03%
+97,700
516
$3.67M 0.03%
347,300
+125,200
517
$3.66M 0.03%
60,300
+30,700
518
$3.66M 0.03%
16,929
-10,007
519
$3.65M 0.03%
36,700
-5,200
520
$3.65M 0.03%
48,000
+8,400
521
$3.64M 0.03%
32,500
-5,400
522
$3.64M 0.03%
41,687
-156
523
$3.63M 0.03%
134,000
-63,100
524
$3.62M 0.03%
6,350
-53
525
$3.62M 0.03%
64,900
-8,500
19 20
21
22 23