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
876
$1.53M 0.01%
51,100
-8,300
877
$1.53M 0.01%
+49,900
878
$1.53M 0.01%
50,200
-7,300
879
$1.53M 0.01%
8,922
-117
880
$1.53M 0.01%
+22,700
881
$1.52M 0.01%
+15,261
882
$1.51M 0.01%
+8,000
883
$1.51M 0.01%
+16,200
884
$1.51M 0.01%
24,545
-3,147
885
$1.5M 0.01%
15,848
-412
886
$1.5M 0.01%
29,354
-6,897
887
$1.49M 0.01%
46,626
+4,900
888
$1.49M 0.01%
24,051
+320
889
$1.49M 0.01%
15,491
+10,436
890
$1.49M 0.01%
67,677
-520
891
$1.48M 0.01%
18,533
-154
892
$1.48M 0.01%
97,793
893
$1.47M 0.01%
54,361
-6,061
894
$1.46M 0.01%
+37,200
895
$1.45M 0.01%
38,988
+2,888
896
$1.45M 0.01%
171,400
+15,000
897
$1.45M 0.01%
63,075
-515
898
$1.44M 0.01%
+61,700
899
$1.44M 0.01%
+107,485
900
$1.44M 0.01%
33,500
+5,300
34 35
36
37 38