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
1476
– –
-62,085
1477
– –
-55,300
1478
– –
-12,400
1479
– –
-14,500
1480
– –
-85,000
1481
– –
-75,400
1482
– –
-5,200
1483
– –
-5,500,000
1484
– –
-23,700
1485
– –
-1,200
1486
– –
-47,284
1487
– –
-8,453
1488
– –
-23,806
1489
– –
-35,300
1490
– –
-35,100
1491
– –
-5,700
1492
– –
-50,500
1493
– –
-112,267
1494
– –
-4,900
1495
– –
-10,900
1496
– –
-14,700
1497
– –
-23,055
1498
– –
-23,500
1499
– –
-47,178
1500
– –
-38,119
57 58 59
60
61