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
776
$2.03M 0.01%
102,644
-18,700
777
$2.02M 0.01%
21,125
+251
778
$2M 0.01%
21,380
-167
779
$2M 0.01%
71,590
+41,900
780
$2M 0.01%
35,300
+26,600
781
$1.99M 0.01%
82,415
-9,500
782
$1.99M 0.01%
+47,400
783
$1.99M 0.01%
73,100
+9,800
784
$1.98M 0.01%
125,022
-52,558
785
$1.98M 0.01%
91,276
-21,754
786
$1.98M 0.01%
84,800
-3,800
787
$1.97M 0.01%
75,800
+51,000
788
$1.97M 0.01%
129,800
-30,400
789
$1.97M 0.01%
123,000
-46,000
790
$1.95M 0.01%
42,789
+16,598
791
$1.95M 0.01%
17,900
-149
792
$1.95M 0.01%
73,848
-29,979
793
$1.94M 0.01%
24,688
-29
794
$1.93M 0.01%
68,724
-15,700
795
$1.93M 0.01%
44,231
-17,059
796
$1.92M 0.01%
28,300
+20,700
797
$1.92M 0.01%
36,580
-13,636
798
$1.91M 0.01%
166,400
+152,600
799
$1.91M 0.01%
178,800
-49,000
800
$1.9M 0.01%
66,177
-1,900
30 31
32
33 34