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
551
$3.36M 0.02%
+34,922
552
$3.34M 0.02%
28,000
-900
553
$3.33M 0.02%
694,100
-136,300
554
$3.33M 0.02%
88,300
+2,700
555
$3.32M 0.02%
113,900
+10,900
556
$3.31M 0.02%
77,578
-11,700
557
$3.31M 0.02%
165,600
+36,200
558
$3.29M 0.02%
22,212
-170
559
$3.29M 0.02%
129,700
-24,700
560
$3.29M 0.02%
27,435
-254
561
$3.29M 0.02%
113,878
-2,093
562
$3.27M 0.02%
29,122
-4,300
563
$3.26M 0.02%
170,369
-44,900
564
$3.25M 0.02%
29,132
+8,266
565
$3.25M 0.02%
104,500
-18,600
566
$3.25M 0.02%
24,800
-40,075
567
$3.23M 0.02%
15,803
-259
568
$3.22M 0.02%
109,923
-31,600
569
$3.22M 0.02%
76,500
-8,600
570
$3.21M 0.02%
41,187
-318
571
$3.19M 0.02%
44,900
-8,200
572
$3.19M 0.02%
26,600
+16,500
573
$3.19M 0.02%
+385,776
574
$3.18M 0.02%
76,900
-1,000
575
$3.17M 0.02%
98,500
+4,100
21 22
23
24 25