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
1001
$1.06M 0.01%
60,900
-36,100
1002
$1.06M 0.01%
20,351
-159
1003
$1.05M 0.01%
+65,200
1004
$1.04M 0.01%
16,421
+2,334
1005
$1.04M 0.01%
15,500
-6,800
1006
$1.04M 0.01%
6,400
-4,800
1007
$1.02M 0.01%
58,499
+16,800
1008
$1.02M 0.01%
96,500
-121,300
1009
$1.01M 0.01%
74,800
-143,300
1010
$1M 0.01%
+70,700
1011
$997K 0.01%
11,210
-5,700
1012
$992K 0.01%
18,200
-64,300
1013
$983K 0.01%
9,500
+2,300
1014
$980K 0.01%
+55,200
1015
$978K 0.01%
+38,200
1016
$975K 0.01%
22,226
+472
1017
$974K 0.01%
+4,598
1018
$973K 0.01%
35,490
-11,200
1019
$969K 0.01%
+18,995
1020
$966K 0.01%
21,814
-157
1021
$964K 0.01%
85,300
-140,200
1022
$964K 0.01%
25,813
-191
1023
$962K 0.01%
26,600
-2,700
1024
$961K 0.01%
+45,200
1025
$949K 0.01%
53,387
+2,332
39 40
41
42 43