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
51
$34.8M 0.24%
411,855
+39,638
52
$34.5M 0.24%
195,513
+8,814
53
$34.2M 0.24%
106,422
-13,833
54
$33.7M 0.23%
929,500
55
$33.7M 0.23%
110,332
-16,670
56
$33.3M 0.23%
185,719
-14,830
57
$32.2M 0.22%
190,840
-8,198
58
$31.8M 0.22%
492,131
+59,650
59
$31.7M 0.22%
177,786
60
$31.5M 0.22%
764,403
-27,191
61
$30.6M 0.21%
175,743
-6,175
62
$30.2M 0.21%
2,033,849
63
$29.8M 0.21%
630,210
+343,470
64
$29.3M 0.2%
136,612
-4,402
65
$29.3M 0.2%
71,370
-377
66
$28.5M 0.2%
3,462,654
-6,077
67
$28.2M 0.19%
340,506
+40,630
68
$28M 0.19%
134,860
+13,085
69
$27.9M 0.19%
279,585
+11,051
70
$27.9M 0.19%
937,555
-99,770
71
$27.4M 0.19%
130,507
-6,920
72
$27.4M 0.19%
1,828,302
73
$27.4M 0.19%
166,652
+1,716
74
$27.2M 0.19%
138,242
+9,031
75
$27.2M 0.19%
352,297
-42,115
1 2
3
4 5