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
176
$14.6M 0.1%
108,199
-6,251
177
$14M 0.1%
79,632
-1,523
178
$14M 0.1%
67,365
-2,837
179
$14M 0.1%
372,805
+39,945
180
$14M 0.1%
217,026
-88,241
181
$14M 0.1%
103,337
-40,222
182
$14M 0.1%
253,997
-41,338
183
$13.9M 0.1%
58,624
-34,235
184
$13.8M 0.1%
533,594
-63,420
185
$13.8M 0.09%
619,882
-102,756
186
$13.7M 0.09%
592,304
-66,911
187
$13.6M 0.09%
146,907
-56,133
188
$13.6M 0.09%
140,011
-11,387
189
$13.6M 0.09%
248,759
+66,340
190
$13.5M 0.09%
266,207
-82,029
191
$13.5M 0.09%
128,575
-45,244
192
$13.5M 0.09%
99,080
-34,329
193
$13.5M 0.09%
109,633
-9,596
194
$13.4M 0.09%
327,590
-7,022
195
$13.4M 0.09%
11,306
+1,168
196
$13.4M 0.09%
54,780
-11,281
197
$13.4M 0.09%
217,644
-46,569
198
$13.4M 0.09%
1,286,290
+75,932
199
$13.3M 0.09%
578,974
+3,628
200
$13.3M 0.09%
351,597
-48,139
6 7
8
9 10