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
1151
$561K ﹤0.01%
5,850
-13,675
1152
$560K ﹤0.01%
+16,300
1153
$554K ﹤0.01%
+33,000
1154
$553K ﹤0.01%
5,500
-5,900
1155
$552K ﹤0.01%
+19,900
1156
$552K ﹤0.01%
+8,800
1157
$552K ﹤0.01%
21,600
-89,800
1158
$549K ﹤0.01%
31,988
-247
1159
$549K ﹤0.01%
+7,000
1160
$546K ﹤0.01%
+9,300
1161
$545K ﹤0.01%
29,000
+12,200
1162
$541K ﹤0.01%
41,800
+11,100
1163
$540K ﹤0.01%
+19,600
1164
$538K ﹤0.01%
+13,994
1165
$537K ﹤0.01%
+10,200
1166
$537K ﹤0.01%
+20,800
1167
$536K ﹤0.01%
2,463
+663
1168
$535K ﹤0.01%
+12,300
1169
$534K ﹤0.01%
14,045
+3,600
1170
$527K ﹤0.01%
28,900
-61,600
1171
$524K ﹤0.01%
+14,600
1172
$521K ﹤0.01%
+15,100
1173
$516K ﹤0.01%
30,000
+3,200
1174
$505K ﹤0.01%
+2,182
1175
$504K ﹤0.01%
13,200
-72,400
45 46
47
48 49