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
101
$22.8M 0.16%
212,899
+2,021
102
$22.4M 0.15%
836,150
-550,000
103
$22.3M 0.15%
1,544,754
-49,434
104
$22.3M 0.15%
216,170
+97,896
105
$22.3M 0.15%
416,061
+36,423
106
$22.3M 0.15%
737,892
-17,204
107
$21.6M 0.15%
361,227
-10,458
108
$21.2M 0.15%
234,806
-48,899
109
$21.1M 0.15%
108,692
-15,069
110
$20.9M 0.14%
244,749
+8,618
111
$20.8M 0.14%
487,953
-111,968
112
$20.3M 0.14%
114,221
-37,903
113
$20.3M 0.14%
812,522
-12,246
114
$20.2M 0.14%
167,561
+261
115
$20.1M 0.14%
53,001
+7,712
116
$19.9M 0.14%
76,740
+4,911
117
$19.6M 0.14%
378,690
+15,832
118
$19.6M 0.13%
330,138
+162,642
119
$19.5M 0.13%
1,570,399
+278,426
120
$19.4M 0.13%
71,389
+10,687
121
$19.3M 0.13%
116,280
+8,488
122
$19M 0.13%
129,706
+2,151
123
$18.9M 0.13%
259,020
-50,644
124
$18.8M 0.13%
216,608
-13,404
125
$18.7M 0.13%
589,138
-47,047
3 4
5
6 7