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
1226
$380K ﹤0.01%
6,900
-6,700
1227
$379K ﹤0.01%
+47,937
1228
$379K ﹤0.01%
+12,100
1229
$379K ﹤0.01%
15,800
-72,900
1230
$379K ﹤0.01%
12,800
-4,000
1231
$372K ﹤0.01%
3,300
-9,000
1232
$370K ﹤0.01%
+12,900
1233
$370K ﹤0.01%
+13,600
1234
$368K ﹤0.01%
47,500
+10,000
1235
$362K ﹤0.01%
32,200
-17,900
1236
$358K ﹤0.01%
72
-64
1237
$351K ﹤0.01%
27,500
-21,600
1238
$348K ﹤0.01%
18,000
-8,800
1239
$346K ﹤0.01%
33,000
+2,700
1240
$345K ﹤0.01%
100,200
-135,500
1241
$344K ﹤0.01%
10,817
-10,783
1242
$343K ﹤0.01%
+9,200
1243
$336K ﹤0.01%
8,700
-8,100
1244
$335K ﹤0.01%
200
1245
$333K ﹤0.01%
+53,900
1246
$332K ﹤0.01%
37,167
-5,589
1247
$331K ﹤0.01%
+2,400
1248
$326K ﹤0.01%
+4,000
1249
$326K ﹤0.01%
+10,300
1250
$326K ﹤0.01%
+10,300
48 49
50
51 52