MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$715M 4.93%
1,912,073
+2,909
2
$603M 4.16%
4,546,667
-144,497
3
$495M 3.41%
2,224,688
-86,584
4
$410M 2.83%
2,519,460
-92,960
5
$344M 2.37%
999,910
6
$193M 1.33%
705,136
-54,549
7
$150M 1.03%
637,236
+416,991
8
$147M 1.02%
1,683,840
-71,380
9
$142M 0.98%
1,624,040
-134,840
10
$106M 0.73%
486,323
-11,097
11
$93.7M 0.65%
595,472
+9,078
12
$92.7M 0.64%
7,104,440
-946,800
13
$90.3M 0.62%
253,036
-15,997
14
$87.5M 0.6%
377,223
-22,244
15
$86M 0.59%
367,097
-57,060
16
$84.2M 0.58%
316,906
+52,411
17
$81.1M 0.56%
583,145
-16,509
18
$79.6M 0.55%
226,887
-44,624
19
$74.6M 0.51%
586,710
-4,644
20
$68M 0.47%
135,896
+7,170
21
$65.1M 0.45%
2,149,372
-153,325
22
$65M 0.45%
1,484,470
-38,900
23
$63.8M 0.44%
351,874
+1,207
24
$63.1M 0.44%
414,349
-48,721
25
$57.9M 0.4%
260,261
-9,570
1
2 3 4 5