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
1176
$503K ﹤0.01%
+14,207
1177
$496K ﹤0.01%
26,400
-14,100
1178
$488K ﹤0.01%
31,300
-4,600
1179
$486K ﹤0.01%
2,700
-5,400
1180
$482K ﹤0.01%
25,400
-3,700
1181
$482K ﹤0.01%
25,926
-13,000
1182
$480K ﹤0.01%
+29,030
1183
$476K ﹤0.01%
+3,033
1184
$473K ﹤0.01%
7,800
-1,800
1185
$473K ﹤0.01%
61,500
-12,700
1186
$473K ﹤0.01%
+20,000
1187
$472K ﹤0.01%
+35,500
1188
$470K ﹤0.01%
10,100
-7,400
1189
$467K ﹤0.01%
9,400
-3,082
1190
$467K ﹤0.01%
+30,700
1191
$466K ﹤0.01%
20,422
-3,078
1192
$466K ﹤0.01%
+4,500
1193
$460K ﹤0.01%
30,924
-231
1194
$459K ﹤0.01%
+21,300
1195
$459K ﹤0.01%
13,231
-3,469
1196
$450K ﹤0.01%
+10,500
1197
$449K ﹤0.01%
7,829
-12,226
1198
$448K ﹤0.01%
65,300
-27,700
1199
$445K ﹤0.01%
29,537
-31,500
1200
$445K ﹤0.01%
+18,200
46 47
48
49 50