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
1051
$841K 0.01%
15,800
-13,000
1052
$840K 0.01%
27,900
-332
1053
$839K 0.01%
17,700
-54,759
1054
$838K 0.01%
18,200
+800
1055
$838K 0.01%
32,842
+18,766
1056
$835K 0.01%
57,293
-501
1057
$833K 0.01%
24,450
+5,100
1058
$833K 0.01%
27,300
-98,800
1059
$829K 0.01%
4,500
-16,400
1060
$823K 0.01%
+217,800
1061
$823K 0.01%
7,935
-65
1062
$820K 0.01%
10,299
-23,414
1063
$813K 0.01%
36,500
-15,600
1064
$807K 0.01%
20,780
-132,000
1065
$802K 0.01%
8,900
+4,300
1066
$802K 0.01%
+38,400
1067
$794K 0.01%
67,463
-10,134
1068
$789K 0.01%
21,430
-182
1069
$782K 0.01%
13,701
+3,101
1070
$774K 0.01%
51,200
-28,900
1071
$773K 0.01%
+8,168
1072
$771K 0.01%
117,600
-148,300
1073
$770K 0.01%
36,100
+17,100
1074
$766K 0.01%
+37,600
1075
$766K 0.01%
+22,554
41 42
43
44 45