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
801
$1.9M 0.01%
10,496
-3,872
802
$1.89M 0.01%
+11,900
803
$1.88M 0.01%
+36,490
804
$1.88M 0.01%
+124,244
805
$1.88M 0.01%
93,800
+49,600
806
$1.88M 0.01%
+81,046
807
$1.87M 0.01%
22,600
+11,600
808
$1.87M 0.01%
10,525
-3,012
809
$1.86M 0.01%
210,072
+38,300
810
$1.86M 0.01%
59,696
811
$1.85M 0.01%
70,300
+10,200
812
$1.85M 0.01%
16,378
-133
813
$1.84M 0.01%
162,200
+122,600
814
$1.83M 0.01%
64,230
-914
815
$1.83M 0.01%
+114,700
816
$1.8M 0.01%
26,030
+22,328
817
$1.8M 0.01%
+48,300
818
$1.8M 0.01%
+116,200
819
$1.79M 0.01%
135,767
-20,130
820
$1.79M 0.01%
76,124
+3,808
821
$1.78M 0.01%
10,139
-18
822
$1.78M 0.01%
64,700
+13,900
823
$1.77M 0.01%
24,138
-50
824
$1.77M 0.01%
91,154
+52,100
825
$1.77M 0.01%
52,276
+9,131
31 32
33
34 35