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
526
$3.59M 0.02%
42,205
+37,950
527
$3.58M 0.02%
67,379
+16,177
528
$3.58M 0.02%
44,000
+3,900
529
$3.57M 0.02%
45,715
+24,300
530
$3.55M 0.02%
122,900
-36,200
531
$3.54M 0.02%
128,100
-18,375
532
$3.54M 0.02%
94,905
-575
533
$3.52M 0.02%
22,325
+10,596
534
$3.51M 0.02%
38,600
-11,200
535
$3.5M 0.02%
255,603
536
$3.49M 0.02%
25,283
+11,400
537
$3.48M 0.02%
151,261
-41,929
538
$3.48M 0.02%
31,200
-1,800
539
$3.47M 0.02%
106,300
-17,800
540
$3.46M 0.02%
101,800
+33,500
541
$3.45M 0.02%
+69,386
542
$3.45M 0.02%
8,977
-77
543
$3.44M 0.02%
252,701
544
$3.43M 0.02%
70,880
+200
545
$3.42M 0.02%
61,600
+500
546
$3.39M 0.02%
146,806
-17,600
547
$3.39M 0.02%
491,600
-109,800
548
$3.38M 0.02%
35,724
+6,836
549
$3.37M 0.02%
256,199
550
$3.36M 0.02%
81,200
-4,000
20 21
22
23 24