MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.43B
Cap. Flow %
-19.38%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.9B
$9.32M 0.07%
27,932
+14,894
+114% +$4.97M
YUM icon
227
Yum! Brands
YUM
$40.1B
$9.3M 0.07%
106,975
+37,178
+53% +$3.23M
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.19M 0.07%
171,458
-152,211
-47% -$8.16M
USB icon
229
US Bancorp
USB
$75.9B
$9.14M 0.07%
248,308
-4,890
-2% -$180K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$9.11M 0.07%
61,566
+34,970
+131% +$5.17M
IQSI icon
231
IQ Candriam International Equity ETF
IQSI
$220M
$9.1M 0.07%
397,300
– –
DD icon
232
DuPont de Nemours
DD
$32.6B
$9.09M 0.07%
171,144
-19,168
-10% -$1.02M
ITW icon
233
Illinois Tool Works
ITW
$77.6B
$9.02M 0.07%
51,571
+6,371
+14% +$1.11M
BSX icon
234
Boston Scientific
BSX
$159B
$8.98M 0.07%
255,677
+42,191
+20% +$1.48M
SSNC icon
235
SS&C Technologies
SSNC
$21.7B
$8.96M 0.07%
158,655
+14,240
+10% +$804K
ECL icon
236
Ecolab
ECL
$77.6B
$8.96M 0.07%
45,030
+6,746
+18% +$1.34M
FITB icon
237
Fifth Third Bancorp
FITB
$30.2B
$8.91M 0.07%
462,171
+333,089
+258% +$6.42M
CDW icon
238
CDW
CDW
$22.2B
$8.88M 0.07%
76,474
-86,530
-53% -$10.1M
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$8.84M 0.07%
45,918
-10,446
-19% -$2.01M
DE icon
240
Deere & Co
DE
$128B
$8.83M 0.07%
56,202
-978
-2% -$154K
TROW icon
241
T Rowe Price
TROW
$23.8B
$8.82M 0.07%
71,419
-24,334
-25% -$3.01M
ILMN icon
242
Illumina
ILMN
$15.7B
$8.7M 0.07%
24,134
+999
+4% +$360K
TMUS icon
243
T-Mobile US
TMUS
$284B
$8.67M 0.07%
83,259
+21,554
+35% +$2.24M
UNM icon
244
Unum
UNM
$12.6B
$8.67M 0.07%
522,396
+352,866
+208% +$5.85M
KMI icon
245
Kinder Morgan
KMI
$59.1B
$8.57M 0.07%
564,715
+133,265
+31% +$2.02M
COP icon
246
ConocoPhillips
COP
$116B
$8.51M 0.07%
202,508
-80,901
-29% -$3.4M
ADI icon
247
Analog Devices
ADI
$122B
$8.5M 0.07%
69,271
-866
-1% -$106K
PGR icon
248
Progressive
PGR
$143B
$8.46M 0.07%
105,548
-1,264
-1% -$101K
OGE icon
249
OGE Energy
OGE
$8.89B
$8.45M 0.07%
278,445
+220,148
+378% +$6.68M
NRK icon
250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$8.35M 0.07%
648,590
– –
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