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
1126
$615K ﹤0.01%
5,600
-8,000
1127
$612K ﹤0.01%
+16,100
1128
$611K ﹤0.01%
33,665
+1,400
1129
$611K ﹤0.01%
+7,895
1130
$607K ﹤0.01%
25,400
+11,100
1131
$600K ﹤0.01%
16,184
-1,300
1132
$598K ﹤0.01%
+35,814
1133
$597K ﹤0.01%
39,800
+6,100
1134
$595K ﹤0.01%
7,686
-3,300
1135
$595K ﹤0.01%
13,600
+8,000
1136
$594K ﹤0.01%
+25,000
1137
$592K ﹤0.01%
+17,100
1138
$586K ﹤0.01%
68,500
-36,200
1139
$582K ﹤0.01%
+2,300
1140
$580K ﹤0.01%
+36,500
1141
$577K ﹤0.01%
6,300
-6,600
1142
$575K ﹤0.01%
4,800
-9,000
1143
$575K ﹤0.01%
21,450
-400
1144
$574K ﹤0.01%
+16,000
1145
$574K ﹤0.01%
38,300
-45,200
1146
$569K ﹤0.01%
+15,178
1147
$568K ﹤0.01%
34,416
1148
$568K ﹤0.01%
+6,300
1149
$563K ﹤0.01%
30,566
-7,700
1150
$563K ﹤0.01%
+12,900
44 45
46
47 48