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
951
$1.21M 0.01%
+14,669
952
$1.21M 0.01%
+9,200
953
$1.21M 0.01%
65,000
-29,100
954
$1.21M 0.01%
5,100
-4,600
955
$1.21M 0.01%
59,600
+22,600
956
$1.2M 0.01%
9,500
-10,600
957
$1.2M 0.01%
16,900
-48,400
958
$1.2M 0.01%
241,565
+71,415
959
$1.19M 0.01%
+25,800
960
$1.19M 0.01%
16,600
-22,000
961
$1.18M 0.01%
+10,000
962
$1.18M 0.01%
143,200
+127,200
963
$1.18M 0.01%
+8,240
964
$1.18M 0.01%
+395,900
965
$1.18M 0.01%
68,478
966
$1.17M 0.01%
27,005
-211
967
$1.17M 0.01%
25,540
-307
968
$1.17M 0.01%
77,992
969
$1.16M 0.01%
25,400
-27,500
970
$1.16M 0.01%
16,100
+700
971
$1.15M 0.01%
126,300
-136,700
972
$1.15M 0.01%
90,700
-54,200
973
$1.15M 0.01%
92,800
-97,200
974
$1.15M 0.01%
27,096
+1,716
975
$1.15M 0.01%
42,900
+8,200
37 38
39
40 41