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
976
$1.15M 0.01%
+243,600
977
$1.14M 0.01%
104,600
-2,600
978
$1.13M 0.01%
38,600
+30,300
979
$1.12M 0.01%
64,400
-67,300
980
$1.11M 0.01%
9,142
-973
981
$1.11M 0.01%
77,600
-61,800
982
$1.11M 0.01%
69,800
+22,200
983
$1.11M 0.01%
+8,371
984
$1.1M 0.01%
38,800
+12,300
985
$1.09M 0.01%
+76,200
986
$1.09M 0.01%
67,104
-579
987
$1.09M 0.01%
6,300
-1,600
988
$1.09M 0.01%
+14,400
989
$1.09M 0.01%
45,200
-111,200
990
$1.09M 0.01%
10,030
+2,040
991
$1.08M 0.01%
22,236
+2,136
992
$1.08M 0.01%
+98,800
993
$1.08M 0.01%
9,728
-2,400
994
$1.08M 0.01%
22,227
+10,400
995
$1.08M 0.01%
90,500
-55,400
996
$1.08M 0.01%
43,626
-2,100
997
$1.08M 0.01%
+46,500
998
$1.07M 0.01%
+10,117
999
$1.07M 0.01%
71,203
-568
1000
$1.06M 0.01%
+73,100
38 39
40
41 42