MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
-$2.39B
Cap. Flow %
-14.59%
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184

Top Buys

1
PLD icon
Prologis
PLD
$32M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$31M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.8M
5
QCOM icon
Qualcomm
QCOM
$27M

Top Sells

1
BA icon
Boeing
BA
$32.2M
2
ORCL icon
Oracle
ORCL
$24.2M
3
PEP icon
PepsiCo
PEP
$22.1M
4
LRCX icon
Lam Research
LRCX
$21.8M
5
LOW icon
Lowe's Companies
LOW
$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$12.7M 0.08%
189,300
-3,436
-2% -$230K
FI icon
227
Fiserv
FI
$73.4B
$12.7M 0.08%
122,216
+52,062
+74% +$5.39M
CCI icon
228
Crown Castle
CCI
$41.9B
$12.6M 0.08%
90,938
+4,903
+6% +$682K
EXC icon
229
Exelon
EXC
$43.9B
$12.6M 0.08%
366,816
-254,480
-41% -$8.77M
CBRE icon
230
CBRE Group
CBRE
$48.9B
$12.6M 0.08%
236,755
+173,180
+272% +$9.18M
D icon
231
Dominion Energy
D
$49.7B
$12.5M 0.08%
153,971
-2,782
-2% -$225K
GS icon
232
Goldman Sachs
GS
$223B
$12.4M 0.08%
59,927
-3,617
-6% -$750K
VRSN icon
233
VeriSign
VRSN
$26.2B
$12.4M 0.08%
65,614
-15,295
-19% -$2.89M
AEP icon
234
American Electric Power
AEP
$57.8B
$12.3M 0.07%
130,818
-21,862
-14% -$2.05M
CI icon
235
Cigna
CI
$81.5B
$12.1M 0.07%
80,039
+8,743
+12% +$1.33M
EL icon
236
Estee Lauder
EL
$32.1B
$12.1M 0.07%
60,995
+402
+0.7% +$80K
MPW icon
237
Medical Properties Trust
MPW
$2.77B
$12.1M 0.07%
618,508
+567,290
+1,108% +$11.1M
CL icon
238
Colgate-Palmolive
CL
$68.8B
$12M 0.07%
163,300
+919
+0.6% +$67.6K
TJX icon
239
TJX Companies
TJX
$155B
$11.9M 0.07%
213,956
-31,214
-13% -$1.74M
GPN icon
240
Global Payments
GPN
$21.3B
$11.8M 0.07%
74,492
+48,081
+182% +$7.64M
EQH icon
241
Equitable Holdings
EQH
$16B
$11.7M 0.07%
528,821
+92,831
+21% +$2.06M
PNC icon
242
PNC Financial Services
PNC
$80.5B
$11.7M 0.07%
83,537
-1,468
-2% -$206K
USFD icon
243
US Foods
USFD
$17.5B
$11.7M 0.07%
+284,790
New +$11.7M
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6M 0.07%
821,500
+21,500
+3% +$305K
SYK icon
245
Stryker
SYK
$150B
$11.4M 0.07%
52,908
-38,022
-42% -$8.22M
KMI icon
246
Kinder Morgan
KMI
$59.1B
$11.4M 0.07%
551,438
+111,158
+25% +$2.29M
RTN
247
DELISTED
Raytheon Company
RTN
$11.3M 0.07%
57,714
-399
-0.7% -$78.3K
CW icon
248
Curtiss-Wright
CW
$18.1B
$11.3M 0.07%
87,321
+80,306
+1,145% +$10.4M
CSX icon
249
CSX Corp
CSX
$60.6B
$11.3M 0.07%
487,437
+3,900
+0.8% +$90.1K
BLK icon
250
Blackrock
BLK
$170B
$11.3M 0.07%
25,249
+2,205
+10% +$983K
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10
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