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
1326
$205K ﹤0.01%
+2,666
1327
$200K ﹤0.01%
+5,500
1328
$199K ﹤0.01%
+11,575
1329
$199K ﹤0.01%
+41,300
1330
$194K ﹤0.01%
+11,700
1331
$191K ﹤0.01%
28,400
+15,700
1332
$188K ﹤0.01%
+10,800
1333
$187K ﹤0.01%
+14,750
1334
$181K ﹤0.01%
+14,800
1335
$180K ﹤0.01%
+24,200
1336
$174K ﹤0.01%
+13,000
1337
$165K ﹤0.01%
26,800
-179,300
1338
$158K ﹤0.01%
+10,400
1339
$151K ﹤0.01%
+11,500
1340
$147K ﹤0.01%
+26,900
1341
$143K ﹤0.01%
+27,200
1342
$136K ﹤0.01%
14,600
-55,800
1343
$130K ﹤0.01%
29,500
-7,000
1344
$128K ﹤0.01%
11,400
-2,800
1345
$128K ﹤0.01%
5,025
-1,975
1346
$122K ﹤0.01%
7,875
-575
1347
$98K ﹤0.01%
+15,100
1348
$87K ﹤0.01%
+13,000
1349
$83K ﹤0.01%
+12,000
1350
$74K ﹤0.01%
13,994
-304,692
52 53
54
55 56