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
576
$3.15M 0.02%
168,800
+45,900
577
$3.15M 0.02%
288,400
+15,000
578
$3.14M 0.02%
81,608
+29,465
579
$3.13M 0.02%
40,780
-2,500
580
$3.12M 0.02%
68,869
+3,700
581
$3.12M 0.02%
+37,200
582
$3.09M 0.02%
205,025
-61,200
583
$3.09M 0.02%
211,593
584
$3.07M 0.02%
30,173
-201
585
$3.04M 0.02%
79,400
-30,000
586
$3.03M 0.02%
7,420
-50
587
$3.03M 0.02%
22,872
-150
588
$3.01M 0.02%
60,100
-500
589
$3M 0.02%
33,080
-344
590
$3M 0.02%
54,812
+32,337
591
$3M 0.02%
176,800
+38,900
592
$3M 0.02%
55,495
+30,000
593
$3M 0.02%
6,700
-900
594
$3M 0.02%
24,600
+2,200
595
$3M 0.02%
20,400
-3,400
596
$2.98M 0.02%
52,100
-9,200
597
$2.98M 0.02%
19,425
-90
598
$2.97M 0.02%
81,878
-692
599
$2.97M 0.02%
10,451
-86
600
$2.97M 0.02%
161,200
+108,300
22 23
24
25 26