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
651
$2.67M 0.02%
15,239
-89
652
$2.67M 0.02%
+142,752
653
$2.66M 0.02%
146,656
-1,888
654
$2.66M 0.02%
45,514
-290
655
$2.66M 0.02%
88,534
-7,254
656
$2.65M 0.02%
27,860
-764
657
$2.64M 0.02%
102,418
+9,675
658
$2.64M 0.02%
32,700
+12,200
659
$2.63M 0.02%
49,570
+1,720
660
$2.63M 0.02%
17,823
-132
661
$2.63M 0.02%
38,000
-2,600
662
$2.63M 0.02%
111,438
+95,575
663
$2.61M 0.02%
161,757
-1,278
664
$2.6M 0.02%
27,512
-54
665
$2.59M 0.02%
19,521
-100
666
$2.59M 0.02%
34,300
+19,300
667
$2.59M 0.02%
138,500
+64,500
668
$2.59M 0.02%
161,900
-4,100
669
$2.57M 0.02%
217,015
-1,672
670
$2.57M 0.02%
71,891
-546
671
$2.57M 0.02%
+59,000
672
$2.56M 0.02%
19,743
-393
673
$2.56M 0.02%
163,300
-95,500
674
$2.56M 0.02%
+145,500
675
$2.56M 0.02%
80,100
-51,600
25 26
27
28 29