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
76
$27.1M 0.19%
1,795,140
77
$26.9M 0.19%
432,861
+17,556
78
$26.8M 0.18%
162,896
-31,703
79
$26.6M 0.18%
125,202
-1,228
80
$25.9M 0.18%
115,322
+18,645
81
$25.8M 0.18%
347,528
+240,198
82
$25.7M 0.18%
197,308
+9,996
83
$25.6M 0.18%
1,042,121
-78,252
84
$25.6M 0.18%
279,098
-27,843
85
$25.6M 0.18%
95,004
-5,544
86
$25.4M 0.17%
35,134
-483
87
$24.9M 0.17%
345,833
+32,695
88
$24.9M 0.17%
116,327
-102
89
$24.9M 0.17%
119,497
-35,614
90
$24.4M 0.17%
485,301
-4,800
91
$24.3M 0.17%
943,502
+282,058
92
$23.9M 0.17%
277,461
-111,628
93
$23.8M 0.16%
98,497
-19,008
94
$23.7M 0.16%
332,093
-58,782
95
$23.5M 0.16%
344,724
+120,534
96
$23.5M 0.16%
96,104
+5,933
97
$23.3M 0.16%
399,584
+29,220
98
$23.2M 0.16%
47,971
+1,276
99
$22.9M 0.16%
371,562
-3,466
100
$22.8M 0.16%
181,797
-20,400
2 3
4
5 6