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
1026
$942K 0.01%
75,000
+13,600
1027
$927K 0.01%
+21,600
1028
$915K 0.01%
11,700
-9,700
1029
$911K 0.01%
14,857
+2,302
1030
$906K 0.01%
+24,118
1031
$904K 0.01%
+19,200
1032
$904K 0.01%
69,940
-543
1033
$901K 0.01%
214,700
-330,600
1034
$900K 0.01%
24,942
+4,200
1035
$896K 0.01%
61,400
-96,300
1036
$890K 0.01%
98,300
-70,300
1037
$888K 0.01%
8,443
-25,056
1038
$881K 0.01%
62,129
-553
1039
$876K 0.01%
5,700
-500
1040
$876K 0.01%
11,334
-5,166
1041
$872K 0.01%
17,756
-16,113
1042
$868K 0.01%
13,900
-36,800
1043
$868K 0.01%
15,900
+2,700
1044
$867K 0.01%
129,951
-1,194
1045
$864K 0.01%
33,900
+7,200
1046
$863K 0.01%
+14,100
1047
$861K 0.01%
+31,253
1048
$860K 0.01%
15,200
-34,300
1049
$859K 0.01%
64,722
+6,600
1050
$854K 0.01%
49,700
-17,900
40 41
42
43 44