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
AIG icon
251
American International
AIG
$43.9B
$7.36M 0.07%
303,424
-263,703
-46% -$6.39M
NSC icon
252
Norfolk Southern
NSC
$62.3B
$7.29M 0.07%
49,920
+901
+2% +$132K
VST icon
253
Vistra
VST
$63.7B
$7.26M 0.07%
455,025
+31,538
+7% +$503K
HSY icon
254
Hershey
HSY
$37.6B
$7.22M 0.07%
54,484
-82,292
-60% -$10.9M
AEP icon
255
American Electric Power
AEP
$57.8B
$7.19M 0.07%
89,832
-3,769
-4% -$301K
TDG icon
256
TransDigm Group
TDG
$71.6B
$7.17M 0.07%
22,392
+14,680
+190% +$4.7M
SLM icon
257
SLM Corp
SLM
$6.49B
$7.15M 0.07%
994,281
+218,932
+28% +$1.57M
WY icon
258
Weyerhaeuser
WY
$18.9B
$7.15M 0.07%
421,776
+209,126
+98% +$3.54M
SCHW icon
259
Charles Schwab
SCHW
$167B
$7.07M 0.07%
210,415
+5,374
+3% +$181K
FAF icon
260
First American
FAF
$6.83B
$7.06M 0.07%
166,567
-10,782
-6% -$457K
VMM
261
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.98M 0.06%
564,399
– –
BSX icon
262
Boston Scientific
BSX
$159B
$6.97M 0.06%
213,486
-1,471
-0.7% -$48K
MSI icon
263
Motorola Solutions
MSI
$79.8B
$6.89M 0.06%
51,861
+24,656
+91% +$3.28M
WELL icon
264
Welltower
WELL
$112B
$6.85M 0.06%
149,667
-54,817
-27% -$2.51M
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$6.76M 0.06%
+130,050
New +$6.76M
EXC icon
266
Exelon
EXC
$43.9B
$6.7M 0.06%
255,191
+453
+0.2% +$11.9K
RSG icon
267
Republic Services
RSG
$71.7B
$6.61M 0.06%
88,024
-98,872
-53% -$7.42M
ROP icon
268
Roper Technologies
ROP
$55.8B
$6.52M 0.06%
20,914
+894
+4% +$279K
DD icon
269
DuPont de Nemours
DD
$32.6B
$6.49M 0.06%
190,312
+1,441
+0.8% +$49.1K
ALSN icon
270
Allison Transmission
ALSN
$7.53B
$6.48M 0.06%
198,632
+119,973
+153% +$3.91M
ROST icon
271
Ross Stores
ROST
$49.4B
$6.43M 0.06%
73,883
+17,460
+31% +$1.52M
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$6.42M 0.06%
45,200
-325
-0.7% -$46.2K
SSNC icon
273
SS&C Technologies
SSNC
$21.7B
$6.33M 0.06%
144,415
-172,657
-54% -$7.57M
EW icon
274
Edwards Lifesciences
EW
$47.5B
$6.31M 0.06%
100,284
+720
+0.7% +$45.3K
ADI icon
275
Analog Devices
ADI
$122B
$6.29M 0.06%
70,137
-454
-0.6% -$40.7K
9 10
11
12 13