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
826
$1.76M 0.01%
39,158
-1,111
827
$1.76M 0.01%
98,599
-15,100
828
$1.76M 0.01%
21,500
-46,300
829
$1.76M 0.01%
70,900
-80,600
830
$1.75M 0.01%
+13,497
831
$1.75M 0.01%
+55,400
832
$1.75M 0.01%
34,288
+29,836
833
$1.72M 0.01%
24,700
+6,500
834
$1.72M 0.01%
25,100
-19,200
835
$1.72M 0.01%
+102,700
836
$1.71M 0.01%
33,800
-8,200
837
$1.7M 0.01%
425,300
+204,800
838
$1.7M 0.01%
+21,400
839
$1.69M 0.01%
58,017
-1,530
840
$1.69M 0.01%
13,000
-3,100
841
$1.68M 0.01%
182,400
-223,100
842
$1.68M 0.01%
+14,300
843
$1.67M 0.01%
9,100
-3,400
844
$1.67M 0.01%
225,200
-307,300
845
$1.64M 0.01%
65,790
+6,239
846
$1.64M 0.01%
101,100
+3,100
847
$1.63M 0.01%
193,200
+121,600
848
$1.63M 0.01%
44,245
-203,948
849
$1.63M 0.01%
33,710
-275
850
$1.62M 0.01%
22,575
-2,593
32 33
34
35 36