MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
-$3.37B
Cap. Flow %
-31.18%
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183

Top Buys

1
NICE icon
Nice
NICE
$24.8M
2
ALGN icon
Align Technology
ALGN
$15.6M
3
SPGI icon
S&P Global
SPGI
$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
$13.4M
5
GEN icon
Gen Digital
GEN
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$45M
4
RTX icon
RTX Corp
RTX
$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
$24.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60.2B
$8.41M 0.08%
272,795
+42,824
+19% +$1.32M
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.37M 0.08%
83,222
-67,723
-45% -$6.81M
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
$8.36M 0.08%
140,590
-1,549
-1% -$92.1K
WM icon
229
Waste Management
WM
$88.4B
$8.35M 0.08%
90,232
-10,714
-11% -$992K
CSL icon
230
Carlisle Companies
CSL
$16.9B
$8.29M 0.08%
66,131
+49,062
+287% +$6.15M
SYK icon
231
Stryker
SYK
$150B
$8.24M 0.08%
49,501
-348
-0.7% -$57.9K
VRSK icon
232
Verisk Analytics
VRSK
$37.5B
$8.24M 0.08%
59,109
+34,091
+136% +$4.75M
CLH icon
233
Clean Harbors
CLH
$12.7B
$8.17M 0.08%
159,196
-69,835
-30% -$3.59M
SFM icon
234
Sprouts Farmers Market
SFM
$13.4B
$8.17M 0.08%
439,383
+64,838
+17% +$1.21M
NRK icon
235
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$8.11M 0.08%
648,590
– –
KMB icon
236
Kimberly-Clark
KMB
$43B
$8.06M 0.07%
63,013
-2,741
-4% -$351K
CERN
237
DELISTED
Cerner Corp
CERN
$8.04M 0.07%
127,595
+61,017
+92% +$3.84M
JEF icon
238
Jefferies Financial Group
JEF
$13.1B
$8.03M 0.07%
614,174
+581,998
+1,809% +$7.61M
APD icon
239
Air Products & Chemicals
APD
$64.3B
$8.02M 0.07%
40,169
-749
-2% -$150K
LW icon
240
Lamb Weston
LW
$7.99B
$7.99M 0.07%
139,872
+117,132
+515% +$6.69M
GPN icon
241
Global Payments
GPN
$21.1B
$7.98M 0.07%
55,335
-26,487
-32% -$3.82M
CMG icon
242
Chipotle Mexican Grill
CMG
$54.8B
$7.9M 0.07%
603,600
+322,800
+115% +$4.22M
DE icon
243
Deere & Co
DE
$128B
$7.9M 0.07%
57,180
+454
+0.8% +$62.7K
PGR icon
244
Progressive
PGR
$143B
$7.89M 0.07%
106,812
-25,738
-19% -$1.9M
HOLX icon
245
Hologic
HOLX
$14.9B
$7.88M 0.07%
224,527
+5,611
+3% +$197K
IQSI icon
246
IQ Candriam International Equity ETF
IQSI
$221M
$7.82M 0.07%
397,300
– –
BAX icon
247
Baxter International
BAX
$12.6B
$7.66M 0.07%
94,293
-3,704
-4% -$301K
PNC icon
248
PNC Financial Services
PNC
$80.8B
$7.52M 0.07%
78,518
+1,877
+2% +$180K
MS icon
249
Morgan Stanley
MS
$237B
$7.5M 0.07%
220,666
-6,400
-3% -$218K
NQP icon
250
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$7.49M 0.07%
563,000
– –
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10
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