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
726
$2.3M 0.02%
22,902
-168
727
$2.29M 0.02%
29,700
+10,700
728
$2.27M 0.02%
47,700
+4,300
729
$2.25M 0.02%
36,072
-297
730
$2.24M 0.02%
55,400
+48,600
731
$2.24M 0.02%
16,000
-1,600
732
$2.24M 0.02%
60,015
-153,996
733
$2.23M 0.02%
+17,800
734
$2.23M 0.02%
333,155
735
$2.22M 0.02%
98,854
-6,900
736
$2.22M 0.02%
19,170
-155
737
$2.21M 0.02%
14,533
-3,646
738
$2.2M 0.02%
47,284
-362
739
$2.2M 0.02%
+157,700
740
$2.19M 0.02%
64,957
-61,100
741
$2.19M 0.02%
62,100
-5,700
742
$2.19M 0.02%
15,911
-133
743
$2.19M 0.02%
29,952
-245
744
$2.19M 0.02%
14,132
-124
745
$2.19M 0.02%
160,600
+50,600
746
$2.19M 0.02%
25,023
-202
747
$2.18M 0.02%
69,275
-480
748
$2.18M 0.02%
3,739
-550
749
$2.17M 0.02%
191,090
-55,025
750
$2.17M 0.01%
42,016
-326
28 29
30
31 32