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
901
$1.42M 0.01%
36,420
-291
902
$1.42M 0.01%
219,300
-20,400
903
$1.41M 0.01%
80,500
-113,900
904
$1.41M 0.01%
+10,488
905
$1.41M 0.01%
9,900
+2,700
906
$1.41M 0.01%
+132,700
907
$1.41M 0.01%
+72,811
908
$1.4M 0.01%
53,846
-55,900
909
$1.4M 0.01%
47,414
-408
910
$1.39M 0.01%
14,800
-19,200
911
$1.38M 0.01%
502,347
+102,000
912
$1.38M 0.01%
68,079
+11,397
913
$1.37M 0.01%
+35,800
914
$1.36M 0.01%
2,781
-564
915
$1.36M 0.01%
30,348
-54,432
916
$1.36M 0.01%
+30,700
917
$1.35M 0.01%
23,100
+4,200
918
$1.34M 0.01%
6,005
-146
919
$1.34M 0.01%
+15,800
920
$1.34M 0.01%
+16,100
921
$1.33M 0.01%
9,764
-141
922
$1.32M 0.01%
42,500
-33,600
923
$1.32M 0.01%
33,167
-5,600
924
$1.32M 0.01%
32,400
-105,600
925
$1.32M 0.01%
12,500
-200
35 36
37
38 39