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
1276
$279K ﹤0.01%
+3,700
1277
$279K ﹤0.01%
35,100
+11,100
1278
$274K ﹤0.01%
123,500
-74,500
1279
$274K ﹤0.01%
+5,400
1280
$272K ﹤0.01%
+18,300
1281
$271K ﹤0.01%
17,000
-76,800
1282
$268K ﹤0.01%
2,950
+200
1283
$267K ﹤0.01%
3,293
-1,800
1284
$264K ﹤0.01%
+23,200
1285
$261K ﹤0.01%
13,400
-100
1286
$261K ﹤0.01%
9,500
-12,194
1287
$261K ﹤0.01%
+8,200
1288
$261K ﹤0.01%
11,500
-11,500
1289
$259K ﹤0.01%
+3,400
1290
$258K ﹤0.01%
+11,883
1291
$257K ﹤0.01%
+13,800
1292
$256K ﹤0.01%
+2,100
1293
$252K ﹤0.01%
34,000
-53,800
1294
$250K ﹤0.01%
4,200
-11,700
1295
$249K ﹤0.01%
26,600
+5,600
1296
$249K ﹤0.01%
+2,700
1297
$243K ﹤0.01%
+2,610
1298
$241K ﹤0.01%
25,500
-467,400
1299
$239K ﹤0.01%
1,800
-6,000
1300
$237K ﹤0.01%
+10,200
50 51
52
53 54