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
DOW icon
251
Dow Inc
DOW
$17.4B
$10.8M 0.07%
227,303
-3,872
-2% -$185K
VEEV icon
252
Veeva Systems
VEEV
$44.7B
$10.8M 0.07%
70,533
+25,030
+55% +$3.82M
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.06%
88,932
+56,261
+172% +$6.7M
NSC icon
254
Norfolk Southern
NSC
$62.3B
$10.6M 0.06%
58,904
-11,490
-16% -$2.06M
BALL icon
255
Ball Corp
BALL
$13.9B
$10.6M 0.06%
144,975
-184,580
-56% -$13.4M
WY icon
256
Weyerhaeuser
WY
$18.9B
$10.5M 0.06%
378,813
+244,035
+181% +$6.76M
MS icon
257
Morgan Stanley
MS
$236B
$10.5M 0.06%
245,681
-790
-0.3% -$33.7K
FOX icon
258
Fox Class B
FOX
$24.9B
$10.4M 0.06%
330,431
+306,648
+1,289% +$9.67M
NWSA icon
259
News Corp Class A
NWSA
$16.6B
$10.4M 0.06%
746,823
+633,279
+558% +$8.81M
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
$10.3M 0.06%
68,270
-62,187
-48% -$9.41M
DE icon
261
Deere & Co
DE
$128B
$10.3M 0.06%
60,808
-2,921
-5% -$493K
MKSI icon
262
MKS Inc. Common Stock
MKSI
$7.02B
$10.2M 0.06%
110,661
+29,614
+37% +$2.73M
EQIX icon
263
Equinix
EQIX
$75.7B
$10.2M 0.06%
17,688
-2,105
-11% -$1.21M
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$10M 0.06%
63,236
-31,226
-33% -$4.94M
MMC icon
265
Marsh & McLennan
MMC
$100B
$9.99M 0.06%
99,867
+1,998
+2% +$200K
OC icon
266
Owens Corning
OC
$13B
$9.96M 0.06%
157,616
+136,128
+634% +$8.6M
OXY icon
267
Occidental Petroleum
OXY
$45.2B
$9.93M 0.06%
223,390
+74,365
+50% +$3.31M
BAX icon
268
Baxter International
BAX
$12.5B
$9.85M 0.06%
112,558
+544
+0.5% +$47.6K
PPL icon
269
PPL Corp
PPL
$26.6B
$9.78M 0.06%
310,705
+151,174
+95% +$4.76M
ZTS icon
270
Zoetis
ZTS
$67.9B
$9.77M 0.06%
78,446
+1,615
+2% +$201K
GIS icon
271
General Mills
GIS
$27B
$9.75M 0.06%
176,959
-79,227
-31% -$4.37M
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
$9.67M 0.06%
53,142
+22,521
+74% +$4.1M
IAC icon
273
IAC Inc
IAC
$2.98B
$9.66M 0.06%
247,983
-177,900
-42% -$6.93M
TRU icon
274
TransUnion
TRU
$17.5B
$9.63M 0.06%
118,782
+113,960
+2,363% +$9.24M
REXR icon
275
Rexford Industrial Realty
REXR
$10.2B
$9.58M 0.06%
217,500
+149,400
+219% +$6.58M
9 10
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