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
626
$2.81M 0.02%
67,100
-12,800
627
$2.79M 0.02%
+40,397
628
$2.79M 0.02%
204,306
-9,300
629
$2.79M 0.02%
61,185
-13,950
630
$2.79M 0.02%
87,375
-40,100
631
$2.78M 0.02%
68,700
+21,500
632
$2.78M 0.02%
+38,053
633
$2.77M 0.02%
13,000
-900
634
$2.77M 0.02%
+47,700
635
$2.75M 0.02%
64,400
-28,200
636
$2.75M 0.02%
142,100
-2,700
637
$2.75M 0.02%
140,700
+127,200
638
$2.74M 0.02%
21,518
-174
639
$2.74M 0.02%
221,100
-15,300
640
$2.73M 0.02%
+27,659
641
$2.72M 0.02%
207,400
+33,400
642
$2.72M 0.02%
9,473
-75
643
$2.71M 0.02%
135,470
+400
644
$2.71M 0.02%
2,720
-280
645
$2.7M 0.02%
+60,231
646
$2.7M 0.02%
38,900
-14,600
647
$2.69M 0.02%
163,890
-1,333
648
$2.68M 0.02%
123,750
+36,491
649
$2.67M 0.02%
18,634
-127
650
$2.67M 0.02%
66,008
-31,701
24 25
26
27 28