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
601
$2.96M 0.02%
271,100
+245,900
602
$2.96M 0.02%
+31,431
603
$2.95M 0.02%
299,500
+20,900
604
$2.95M 0.02%
20,900
-3,300
605
$2.95M 0.02%
41,990
+36,500
606
$2.94M 0.02%
6,736
+58
607
$2.94M 0.02%
29,700
-21,800
608
$2.92M 0.02%
47,938
-382
609
$2.92M 0.02%
48,600
+26,900
610
$2.91M 0.02%
117,300
+22,200
611
$2.91M 0.02%
65,800
612
$2.91M 0.02%
109,320
-11,000
613
$2.91M 0.02%
+228,885
614
$2.9M 0.02%
13,411
+6,311
615
$2.9M 0.02%
20,240
-1,732
616
$2.85M 0.02%
74,354
-579
617
$2.85M 0.02%
50,654
-17,700
618
$2.83M 0.02%
+48,550
619
$2.83M 0.02%
+28,215
620
$2.82M 0.02%
67,440
-188
621
$2.82M 0.02%
200,000
622
$2.82M 0.02%
17,609
+2,600
623
$2.81M 0.02%
61,706
-423
624
$2.81M 0.02%
148,703
-324
625
$2.81M 0.02%
27,956
+3,614
23 24
25
26 27