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
701
$2.43M 0.02%
140,272
-995
702
$2.42M 0.02%
45,880
-387
703
$2.42M 0.02%
145,508
-15,600
704
$2.42M 0.02%
83,250
-30,250
705
$2.42M 0.02%
72,680
-17,300
706
$2.42M 0.02%
6,171
-49
707
$2.42M 0.02%
27,487
-2,501
708
$2.41M 0.02%
47,938
+17,781
709
$2.41M 0.02%
76,600
+8,000
710
$2.41M 0.02%
+113,712
711
$2.4M 0.02%
588
-1
712
$2.4M 0.02%
+153,697
713
$2.39M 0.02%
+34,700
714
$2.39M 0.02%
114,485
+3,966
715
$2.39M 0.02%
39,110
-5,200
716
$2.38M 0.02%
26,405
-330
717
$2.38M 0.02%
+183,980
718
$2.37M 0.02%
26,477
-3,886
719
$2.37M 0.02%
17,989
-136
720
$2.36M 0.02%
47,000
-71,600
721
$2.36M 0.02%
55,000
-18,900
722
$2.35M 0.02%
34,300
+28,900
723
$2.33M 0.02%
77,762
-32,100
724
$2.32M 0.02%
115,600
-1,200
725
$2.31M 0.02%
2,488
-88
27 28
29
30 31