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
126
$18.5M 0.13%
116,209
+27,271
127
$18.5M 0.13%
1,309,213
128
$18.3M 0.13%
8,238
-7,444
129
$18.3M 0.13%
1,309,816
-66
130
$18.2M 0.13%
99,964
+616
131
$18M 0.12%
262,193
+35,277
132
$17.3M 0.12%
48,767
-52,496
133
$17.2M 0.12%
228,917
-26,418
134
$17.2M 0.12%
127,439
+21,183
135
$17.1M 0.12%
1,174,854
136
$17.1M 0.12%
268,320
-43,091
137
$17.1M 0.12%
65,945
-36,923
138
$17.1M 0.12%
234,830
+139,087
139
$17.1M 0.12%
80,279
-18,726
140
$17M 0.12%
316,130
-17,916
141
$16.8M 0.12%
63,630
-245
142
$16.8M 0.12%
168,152
+11,411
143
$16.7M 0.11%
58,768
-2,672
144
$16.6M 0.11%
159,523
-44,221
145
$16.5M 0.11%
121,469
-10,780
146
$16.4M 0.11%
115,713
-1,853
147
$16.4M 0.11%
22,902
+5,417
148
$16.3M 0.11%
239,289
-4,679
149
$16.2M 0.11%
59,490
-279
150
$16.1M 0.11%
64,419
-5,600
4 5
6
7 8