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
851
$1.62M 0.01%
91,410
+32,910
852
$1.61M 0.01%
64,200
+24,000
853
$1.61M 0.01%
83,600
-18,800
854
$1.61M 0.01%
47,907
+27,324
855
$1.6M 0.01%
+15,900
856
$1.6M 0.01%
386,400
+115,700
857
$1.6M 0.01%
49,704
-9,300
858
$1.59M 0.01%
18,702
+7,283
859
$1.59M 0.01%
100,533
+16,113
860
$1.58M 0.01%
162,520
-1,452
861
$1.58M 0.01%
21,700
+11,200
862
$1.58M 0.01%
64,500
+23,300
863
$1.58M 0.01%
8,400
+1,500
864
$1.57M 0.01%
56,600
+45,000
865
$1.57M 0.01%
23,496
-201
866
$1.56M 0.01%
84,500
+69,500
867
$1.56M 0.01%
+28,900
868
$1.55M 0.01%
45,715
+6,622
869
$1.54M 0.01%
42,582
-14,300
870
$1.54M 0.01%
+19,800
871
$1.54M 0.01%
89,400
-62,900
872
$1.54M 0.01%
+37,100
873
$1.54M 0.01%
52,157
-354
874
$1.54M 0.01%
39,500
+29,200
875
$1.54M 0.01%
+353,100
33 34
35
36 37