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
201
$13.3M 0.09%
439,155
-4,800
202
$13.2M 0.09%
509,064
-14,012
203
$13.2M 0.09%
143,898
+4,881
204
$13.1M 0.09%
345,946
-15,692
205
$12.9M 0.09%
119,202
-985
206
$12.9M 0.09%
426,231
-74,058
207
$12.8M 0.09%
163,094
+148,329
208
$12.7M 0.09%
86,368
-29,629
209
$12.2M 0.08%
105,972
-47,491
210
$12.1M 0.08%
173,480
-87,721
211
$12.1M 0.08%
66,440
+211
212
$12.1M 0.08%
258,755
+18
213
$12M 0.08%
55,623
-175
214
$12M 0.08%
122,235
+36,625
215
$11.9M 0.08%
104,329
+1,585
216
$11.9M 0.08%
76,000
-130,512
217
$11.9M 0.08%
45,824
-52,370
218
$11.8M 0.08%
78,908
-2,034
219
$11.7M 0.08%
43,934
+544
220
$11.7M 0.08%
423,609
+210,284
221
$11.7M 0.08%
257,793
-126,848
222
$11.5M 0.08%
48,348
+50
223
$11.5M 0.08%
49,257
-1,100
224
$11.4M 0.08%
29,396
-17,436
225
$11.3M 0.08%
96,796
+1,228
7 8
9
10 11