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
751
$2.16M 0.01%
170,942
-1,415
752
$2.15M 0.01%
23,200
+10,500
753
$2.15M 0.01%
37,700
-5,000
754
$2.15M 0.01%
137,782
+8,900
755
$2.15M 0.01%
22,870
-9
756
$2.13M 0.01%
32,100
-5,300
757
$2.13M 0.01%
246,700
-198,400
758
$2.13M 0.01%
+68,100
759
$2.12M 0.01%
150,368
-99
760
$2.12M 0.01%
48,480
-7,000
761
$2.1M 0.01%
184,291
+17,000
762
$2.1M 0.01%
52,700
-48,900
763
$2.09M 0.01%
102,900
-47,400
764
$2.09M 0.01%
42,048
-17,406
765
$2.08M 0.01%
48,181
-114
766
$2.08M 0.01%
39,400
-28,300
767
$2.07M 0.01%
12,763
-158
768
$2.07M 0.01%
118,900
-23,000
769
$2.06M 0.01%
99,336
-688
770
$2.06M 0.01%
184,937
-82,700
771
$2.05M 0.01%
58,500
-36,800
772
$2.05M 0.01%
69,300
-60,600
773
$2.04M 0.01%
+41,800
774
$2.04M 0.01%
33,000
+1,700
775
$2.04M 0.01%
48,325
-41,002
29 30
31
32 33