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
AVB icon
251
AvalonBay Communities
AVB
$27.8B
$8.33M 0.07%
53,881
-15,012
-22% -$2.32M
HSY icon
252
Hershey
HSY
$37.6B
$8.27M 0.07%
63,778
+9,294
+17% +$1.2M
CTAS icon
253
Cintas
CTAS
$82.4B
$8.26M 0.07%
124,048
+22,312
+22% +$1.49M
IAC icon
254
IAC Inc
IAC
$2.98B
$8.17M 0.07%
141,284
-47,125
-25% -$2.72M
BK icon
255
Bank of New York Mellon
BK
$73.1B
$8.15M 0.07%
210,957
+44,434
+27% +$1.72M
WM icon
256
Waste Management
WM
$88.6B
$8.14M 0.06%
76,889
-13,343
-15% -$1.41M
EQH icon
257
Equitable Holdings
EQH
$16B
$8.13M 0.06%
421,267
+271,053
+180% +$5.23M
BAH icon
258
Booz Allen Hamilton
BAH
$12.6B
$8.11M 0.06%
104,189
-64,673
-38% -$5.03M
PNC icon
259
PNC Financial Services
PNC
$80.5B
$8.08M 0.06%
76,750
-1,768
-2% -$186K
VST icon
260
Vistra
VST
$63.7B
$8.04M 0.06%
431,539
-23,486
-5% -$437K
EQR icon
261
Equity Residential
EQR
$25.5B
$7.97M 0.06%
135,453
-29,637
-18% -$1.74M
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.96M 0.06%
1,165,652
+337,309
+41% +$2.3M
EL icon
263
Estee Lauder
EL
$32.1B
$7.87M 0.06%
41,719
+5,825
+16% +$1.1M
AES icon
264
AES
AES
$9.21B
$7.86M 0.06%
542,156
-297,214
-35% -$4.31M
LH icon
265
Labcorp
LH
$23.2B
$7.74M 0.06%
54,233
+36,742
+210% +$5.24M
HOLX icon
266
Hologic
HOLX
$14.8B
$7.73M 0.06%
135,644
-88,883
-40% -$5.07M
WY icon
267
Weyerhaeuser
WY
$18.9B
$7.68M 0.06%
341,873
-79,903
-19% -$1.79M
ARE icon
268
Alexandria Real Estate Equities
ARE
$14.5B
$7.66M 0.06%
47,191
+16,434
+53% +$2.67M
NQP icon
269
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$7.64M 0.06%
563,000
– –
OTIS icon
270
Otis Worldwide
OTIS
$34.1B
$7.62M 0.06%
+134,042
New +$7.62M
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$7.62M 0.06%
153,191
-10,548
-6% -$525K
ROP icon
272
Roper Technologies
ROP
$55.8B
$7.61M 0.06%
19,591
-1,323
-6% -$514K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$7.6M 0.06%
35,282
+27,285
+341% +$5.88M
EW icon
274
Edwards Lifesciences
EW
$47.5B
$7.54M 0.06%
109,137
+8,853
+9% +$612K
STLD icon
275
Steel Dynamics
STLD
$19.8B
$7.52M 0.06%
288,231
+277,433
+2,569% +$7.24M
9 10
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