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
676
$2.54M 0.02%
12,762
-71
677
$2.54M 0.02%
+35,200
678
$2.54M 0.02%
162,200
-83,700
679
$2.54M 0.02%
119,826
-9,800
680
$2.53M 0.02%
50,200
-32,600
681
$2.53M 0.02%
45,491
-2,088
682
$2.52M 0.02%
72,400
-12,600
683
$2.52M 0.02%
136,950
+4,200
684
$2.52M 0.02%
138,561
-23,200
685
$2.51M 0.02%
93,100
+35,100
686
$2.51M 0.02%
20,753
+7,279
687
$2.5M 0.02%
21,760
-148
688
$2.5M 0.02%
+6,711
689
$2.5M 0.02%
37,664
-89
690
$2.48M 0.02%
95,500
+13,200
691
$2.48M 0.02%
212,890
-7,143
692
$2.47M 0.02%
111,400
-800
693
$2.47M 0.02%
31,037
-252
694
$2.46M 0.02%
82,800
+27,500
695
$2.46M 0.02%
165,000
+6,100
696
$2.45M 0.02%
82,404
-60,691
697
$2.44M 0.02%
+19,200
698
$2.44M 0.02%
7,537
+59
699
$2.44M 0.02%
70,700
-11,600
700
$2.44M 0.02%
25,000
+11,400
26 27
28
29 30