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
926
$1.32M 0.01%
+42,100
927
$1.32M 0.01%
62,169
-496
928
$1.32M 0.01%
40,685
-265
929
$1.31M 0.01%
63,800
+39,100
930
$1.3M 0.01%
40,300
+1,400
931
$1.3M 0.01%
57,284
+200
932
$1.3M 0.01%
7,400
-7,800
933
$1.29M 0.01%
43,900
-41,600
934
$1.29M 0.01%
+47,700
935
$1.29M 0.01%
43,200
+12,200
936
$1.26M 0.01%
+3,767
937
$1.26M 0.01%
26,006
-686
938
$1.26M 0.01%
+16,200
939
$1.25M 0.01%
9,400
-10,700
940
$1.25M 0.01%
40,000
+8,800
941
$1.25M 0.01%
85,657
+55,004
942
$1.24M 0.01%
+13,634
943
$1.24M 0.01%
313,200
-46,900
944
$1.23M 0.01%
+27,180
945
$1.23M 0.01%
84,782
946
$1.23M 0.01%
76,627
947
$1.23M 0.01%
46,875
-4,919
948
$1.22M 0.01%
54,271
-799
949
$1.22M 0.01%
81,390
+53,328
950
$1.22M 0.01%
42,800
-88,600
36 37
38
39 40