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
1251
$325K ﹤0.01%
9,700
-7,000
1252
$325K ﹤0.01%
+15,800
1253
$321K ﹤0.01%
+9,200
1254
$320K ﹤0.01%
+5,700
1255
$319K ﹤0.01%
8,100
-78,600
1256
$317K ﹤0.01%
25,745
1257
$313K ﹤0.01%
12,777
-4,300
1258
$306K ﹤0.01%
+5,700
1259
$306K ﹤0.01%
+4,680
1260
$303K ﹤0.01%
+6,802
1261
$303K ﹤0.01%
+16,100
1262
$301K ﹤0.01%
+11,031
1263
$300K ﹤0.01%
61,300
-64,400
1264
$300K ﹤0.01%
35,100
+17,200
1265
$298K ﹤0.01%
+71,500
1266
$298K ﹤0.01%
17,993
-5,800
1267
$295K ﹤0.01%
+25,300
1268
$292K ﹤0.01%
+26,000
1269
$292K ﹤0.01%
29,836
+13,000
1270
$289K ﹤0.01%
+4,700
1271
$284K ﹤0.01%
4,100
-18,902
1272
$283K ﹤0.01%
+14,300
1273
$282K ﹤0.01%
17,700
-8,300
1274
$282K ﹤0.01%
+33,200
1275
$281K ﹤0.01%
+19,500
49 50
51
52 53