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
PPL icon
251
PPL Corp
PPL
$26.6B
$9.91M 0.07%
351,378
-97,707
-22% -$2.76M
BSX icon
252
Boston Scientific
BSX
$159B
$9.82M 0.07%
273,242
+236
+0.1% +$8.48K
CTAS icon
253
Cintas
CTAS
$82.4B
$9.8M 0.07%
110,932
-53,928
-33% -$4.77M
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
$9.8M 0.07%
49,985
-36,047
-42% -$7.07M
IPHI
255
DELISTED
INPHI CORPORATION
IPHI
$9.76M 0.07%
60,797
+49,436
+435% +$7.93M
MYN icon
256
BlackRock MuniYield New York Quality Fund
MYN
$362M
$9.69M 0.07%
729,113
– –
URI icon
257
United Rentals
URI
$62.7B
$9.62M 0.07%
41,483
+27,918
+206% +$6.47M
EW icon
258
Edwards Lifesciences
EW
$47.5B
$9.5M 0.07%
104,087
-8,377
-7% -$764K
EMR icon
259
Emerson Electric
EMR
$74.6B
$9.46M 0.07%
117,702
-1,367
-1% -$110K
VST icon
260
Vistra
VST
$63.7B
$9.45M 0.07%
480,737
+11,395
+2% +$224K
A icon
261
Agilent Technologies
A
$36.5B
$9.43M 0.07%
79,555
+7,724
+11% +$915K
AKAM icon
262
Akamai
AKAM
$11.3B
$9.24M 0.06%
87,961
+2,430
+3% +$255K
HII icon
263
Huntington Ingalls Industries
HII
$10.6B
$9.18M 0.06%
53,859
+28,437
+112% +$4.85M
CBRE icon
264
CBRE Group
CBRE
$48.9B
$9.07M 0.06%
144,610
+88,013
+156% +$5.52M
ILMN icon
265
Illumina
ILMN
$15.7B
$9.04M 0.06%
25,116
-206
-0.8% -$74.1K
TFX icon
266
Teleflex
TFX
$5.78B
$9.03M 0.06%
21,948
-27,721
-56% -$11.4M
GHC icon
267
Graham Holdings Company
GHC
$4.93B
$8.99M 0.06%
16,849
-1,635
-9% -$872K
TROW icon
268
T Rowe Price
TROW
$23.8B
$8.98M 0.06%
59,326
-43,846
-42% -$6.64M
EA icon
269
Electronic Arts
EA
$42.2B
$8.98M 0.06%
62,537
-108,943
-64% -$15.6M
COF icon
270
Capital One
COF
$142B
$8.97M 0.06%
90,790
-2,972
-3% -$294K
CTSH icon
271
Cognizant
CTSH
$35.1B
$8.96M 0.06%
109,275
-1,924
-2% -$158K
ROST icon
272
Ross Stores
ROST
$49.4B
$8.94M 0.06%
72,816
-587
-0.8% -$72.1K
IP icon
273
International Paper
IP
$25.7B
$8.89M 0.06%
188,850
+104,119
+123% +$4.9M
SNDR icon
274
Schneider National
SNDR
$4.3B
$8.79M 0.06%
424,834
+38,651
+10% +$800K
CERN
275
DELISTED
Cerner Corp
CERN
$8.78M 0.06%
111,883
-165,220
-60% -$13M
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