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
151
$16.1M 0.11%
116,946
+32,328
152
$15.8M 0.11%
461,565
+187,971
153
$15.8M 0.11%
326,374
-52,539
154
$15.8M 0.11%
1,352,143
-7,191
155
$15.7M 0.11%
31,463
+4,668
156
$15.7M 0.11%
208,542
+990
157
$15.4M 0.11%
1,756,419
+706,866
158
$15.4M 0.11%
28,137
-11,908
159
$15.4M 0.11%
321,561
-115,373
160
$15.4M 0.11%
185,171
-25,668
161
$15.3M 0.11%
262,016
+674
162
$15.3M 0.11%
360,407
-21,565
163
$15.2M 0.11%
46,388
-60,617
164
$15.2M 0.11%
39,762
-20,477
165
$15.2M 0.11%
155,817
+67,832
166
$15.2M 0.1%
138,040
+14,148
167
$15.1M 0.1%
110,957
-4,881
168
$14.9M 0.1%
536,900
-19,450
169
$14.8M 0.1%
155,796
-62,495
170
$14.8M 0.1%
739,148
+66,459
171
$14.8M 0.1%
122,522
-36,305
172
$14.8M 0.1%
279,230
+50,135
173
$14.8M 0.1%
97,463
+41,123
174
$14.7M 0.1%
60,178
-62
175
$14.6M 0.1%
88,218
-13,369
5 6
7
8 9