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
1201
$445K ﹤0.01%
32,000
-39,800
1202
$440K ﹤0.01%
11,400
-27,600
1203
$439K ﹤0.01%
79,380
-363,258
1204
$436K ﹤0.01%
7,000
-2,100
1205
$432K ﹤0.01%
+27,600
1206
$431K ﹤0.01%
13,600
-32,700
1207
$431K ﹤0.01%
+22,001
1208
$429K ﹤0.01%
12,700
1209
$425K ﹤0.01%
+14,300
1210
$421K ﹤0.01%
19,900
-10,300
1211
$415K ﹤0.01%
+14,300
1212
$407K ﹤0.01%
+10,774
1213
$399K ﹤0.01%
+49,000
1214
$395K ﹤0.01%
21,900
-183,400
1215
$392K ﹤0.01%
7,200
-13,300
1216
$391K ﹤0.01%
5,339
-33,165
1217
$389K ﹤0.01%
+2,500
1218
$389K ﹤0.01%
29,900
-35,400
1219
$388K ﹤0.01%
+5,800
1220
$386K ﹤0.01%
27,018
-4,068
1221
$386K ﹤0.01%
5,637
-100
1222
$385K ﹤0.01%
+2,594
1223
$383K ﹤0.01%
+26,000
1224
$381K ﹤0.01%
24,000
+10,500
1225
$381K ﹤0.01%
32,269
-1
47 48
49
50 51