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
1101
$702K ﹤0.01%
+30,300
1102
$702K ﹤0.01%
3,400
+800
1103
$696K ﹤0.01%
15,900
-64,500
1104
$685K ﹤0.01%
+60,500
1105
$680K ﹤0.01%
24,183
+13,797
1106
$677K ﹤0.01%
49,300
-17,700
1107
$672K ﹤0.01%
720
+260
1108
$666K ﹤0.01%
150,300
-19,300
1109
$663K ﹤0.01%
53,700
-111,700
1110
$662K ﹤0.01%
+30,349
1111
$658K ﹤0.01%
22,100
+9,800
1112
$653K ﹤0.01%
12,500
+7,200
1113
$652K ﹤0.01%
66,800
+2,000
1114
$647K ﹤0.01%
+36,900
1115
$646K ﹤0.01%
13,000
-43,400
1116
$646K ﹤0.01%
94,600
+27,500
1117
$645K ﹤0.01%
20,600
-7,300
1118
$642K ﹤0.01%
+4,500
1119
$635K ﹤0.01%
+25,838
1120
$633K ﹤0.01%
9,500
-12,900
1121
$632K ﹤0.01%
25,050
+9,075
1122
$631K ﹤0.01%
49,201
-7,380
1123
$628K ﹤0.01%
+9,900
1124
$622K ﹤0.01%
19,200
-1,400
1125
$618K ﹤0.01%
+7,800
43 44
45
46 47