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
1301
$236K ﹤0.01%
+15,400
1302
$236K ﹤0.01%
+3,000
1303
$232K ﹤0.01%
+27,800
1304
$231K ﹤0.01%
+10,800
1305
$230K ﹤0.01%
+1,839
1306
$229K ﹤0.01%
+12,200
1307
$228K ﹤0.01%
11,974
-50,466
1308
$226K ﹤0.01%
10,326
-60,700
1309
$225K ﹤0.01%
+2,700
1310
$224K ﹤0.01%
+7,700
1311
$223K ﹤0.01%
3,400
-8,200
1312
$222K ﹤0.01%
+2,500
1313
$220K ﹤0.01%
+10,700
1314
$216K ﹤0.01%
81,085
+66,790
1315
$213K ﹤0.01%
+19,900
1316
$213K ﹤0.01%
+5,300
1317
$213K ﹤0.01%
+7,500
1318
$210K ﹤0.01%
+11,600
1319
$210K ﹤0.01%
+6,320
1320
$209K ﹤0.01%
+13,300
1321
$208K ﹤0.01%
+909
1322
$206K ﹤0.01%
+107,200
1323
$206K ﹤0.01%
+3,900
1324
$205K ﹤0.01%
+10,300
1325
$205K ﹤0.01%
20,200
-2,400
51 52
53
54 55