MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173

Top Buys

1
TSLA icon
Tesla
TSLA
$98.1M
2
SYY icon
Sysco
SYY
$17.8M
3
LRCX icon
Lam Research
LRCX
$16.2M
4
HD icon
Home Depot
HD
$13.9M
5
UPS icon
United Parcel Service
UPS
$13.2M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$146M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$59.7M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21.9M
5
ALXN
Alexion Pharmaceuticals Inc
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 Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$25B
$11.3M 0.08%
33,558
+6,893
+26% +$2.33M
APD icon
227
Air Products & Chemicals
APD
$64.4B
$11.3M 0.08%
41,280
+118
+0.3% +$32.2K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$11.3M 0.08%
55,203
+514
+0.9% +$105K
PCAR icon
229
PACCAR
PCAR
$52B
$11.1M 0.08%
193,677
+85,671
+79% +$4.93M
PGR icon
230
Progressive
PGR
$143B
$11.1M 0.08%
112,162
+2,809
+3% +$278K
BBWI icon
231
Bath & Body Works
BBWI
$6.19B
$11.1M 0.08%
368,737
+185,592
+101% +$5.58M
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 0.08%
+126,940
New +$11.1M
NOC icon
233
Northrop Grumman
NOC
$82.9B
$11.1M 0.08%
36,264
-6,450
-15% -$1.97M
FTV icon
234
Fortive
FTV
$16.1B
$11M 0.08%
155,954
+57,362
+58% +$4.06M
SNV icon
235
Synovus
SNV
$7.16B
$11M 0.08%
338,810
+185,462
+121% +$6M
WM icon
236
Waste Management
WM
$88.8B
$10.9M 0.08%
92,815
+17,275
+23% +$2.04M
ADI icon
237
Analog Devices
ADI
$122B
$10.6M 0.07%
71,456
-1,128
-2% -$167K
OGE icon
238
OGE Energy
OGE
$8.89B
$10.5M 0.07%
328,520
+170,994
+109% +$5.45M
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
$10.5M 0.07%
152,551
+9,814
+7% +$673K
BAH icon
240
Booz Allen Hamilton
BAH
$12.6B
$10.3M 0.07%
118,060
+78,212
+196% +$6.82M
BRKR icon
241
Bruker
BRKR
$4.65B
$10.3M 0.07%
189,914
-28,012
-13% -$1.52M
ECL icon
242
Ecolab
ECL
$77.7B
$10.2M 0.07%
46,980
+149
+0.3% +$32.2K
MHI
243
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.1M 0.07%
814,995
– –
SHW icon
244
Sherwin-Williams
SHW
$93.7B
$10.1M 0.07%
41,190
-6,912
-14% -$1.69M
PVH icon
245
PVH
PVH
$4.22B
$10M 0.07%
107,030
+95,251
+809% +$8.94M
ED icon
246
Consolidated Edison
ED
$35.2B
$10M 0.07%
139,026
+41,288
+42% +$2.98M
LH icon
247
Labcorp
LH
$23.1B
$10M 0.07%
57,319
+34,619
+153% +$6.05M
DRI icon
248
Darden Restaurants
DRI
$24.4B
$10M 0.07%
83,937
-65,680
-44% -$7.82M
DD icon
249
DuPont de Nemours
DD
$32.6B
$10M 0.07%
140,572
+9
+0% +$640
GM icon
250
General Motors
GM
$55.4B
$9.95M 0.07%
239,000
-7,292
-3% -$304K
8 9
10
11 12