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
1076
$759K 0.01%
+30,700
1077
$759K 0.01%
84,200
+26,200
1078
$751K 0.01%
10,500
+400
1079
$748K 0.01%
61,800
+3,700
1080
$744K 0.01%
5,100
-9,300
1081
$744K 0.01%
+19,500
1082
$743K 0.01%
17,050
-6,710
1083
$743K 0.01%
7,755
-16,857
1084
$738K 0.01%
+9,300
1085
$735K 0.01%
+99,000
1086
$735K 0.01%
+28,200
1087
$733K 0.01%
21,700
+11,600
1088
$726K 0.01%
3,908
+8
1089
$723K 0.01%
47,000
+11,500
1090
$721K 0.01%
+5,500
1091
$719K 0.01%
55,500
+4,400
1092
$717K ﹤0.01%
51,153
1093
$717K ﹤0.01%
18,100
+2,400
1094
$713K ﹤0.01%
20,500
-90,700
1095
$711K ﹤0.01%
56,934
-16,900
1096
$711K ﹤0.01%
27,788
-51,978
1097
$711K ﹤0.01%
28,400
+700
1098
$709K ﹤0.01%
68,500
+57,700
1099
$708K ﹤0.01%
+30,600
1100
$706K ﹤0.01%
25,500
+11,500
42 43
44
45 46