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
SHW icon
276
Sherwin-Williams
SHW
$92.9B
$9.53M 0.06%
52,014
+11,031
+27% +$2.02M
EW icon
277
Edwards Lifesciences
EW
$47.5B
$9.5M 0.06%
129,639
+21,948
+20% +$1.61M
AVB icon
278
AvalonBay Communities
AVB
$27.8B
$9.49M 0.06%
44,065
-2,412
-5% -$519K
SCHW icon
279
Charles Schwab
SCHW
$167B
$9.47M 0.06%
226,374
-108,481
-32% -$4.54M
AGCO icon
280
AGCO
AGCO
$8.28B
$9.34M 0.06%
123,377
-156,494
-56% -$11.8M
BSX icon
281
Boston Scientific
BSX
$159B
$9.3M 0.06%
228,636
+2,198
+1% +$89.4K
STAY
282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.28M 0.06%
+633,660
New +$9.28M
PSX icon
283
Phillips 66
PSX
$53.2B
$9.25M 0.06%
90,284
-38,515
-30% -$3.94M
FNF icon
284
Fidelity National Financial
FNF
$16.5B
$9.23M 0.06%
216,172
+24,531
+13% +$1.05M
GM icon
285
General Motors
GM
$55.5B
$9.21M 0.06%
245,851
-63,335
-20% -$2.37M
CRL icon
286
Charles River Laboratories
CRL
$8.07B
$9.18M 0.06%
69,314
+19,679
+40% +$2.6M
ADI icon
287
Analog Devices
ADI
$122B
$9.13M 0.06%
81,718
-3,610
-4% -$403K
XPO icon
288
XPO
XPO
$15.4B
$9.08M 0.06%
366,924
-248,041
-40% -$6.14M
VOYA icon
289
Voya Financial
VOYA
$7.38B
$9.07M 0.06%
166,524
+37,801
+29% +$2.06M
SHO icon
290
Sunstone Hotel Investors
SHO
$1.81B
$9M 0.05%
655,319
+357,498
+120% +$4.91M
DXC icon
291
DXC Technology
DXC
$2.65B
$8.79M 0.05%
298,094
+129,046
+76% +$3.81M
LOGM
292
DELISTED
LogMein, Inc.
LOGM
$8.75M 0.05%
123,368
-80,137
-39% -$5.69M
MMS icon
293
Maximus
MMS
$4.97B
$8.75M 0.05%
113,183
-13,862
-11% -$1.07M
NRK icon
294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$8.73M 0.05%
648,590
– –
IAU icon
295
iShares Gold Trust
IAU
$52.6B
$8.72M 0.05%
309,350
– –
BK icon
296
Bank of New York Mellon
BK
$73.1B
$8.68M 0.05%
192,070
-166,555
-46% -$7.53M
FLR icon
297
Fluor
FLR
$6.72B
$8.64M 0.05%
+451,805
New +$8.64M
GD icon
298
General Dynamics
GD
$86.8B
$8.49M 0.05%
46,431
-7,606
-14% -$1.39M
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$8.48M 0.05%
139,652
+1,753
+1% +$106K
CAH icon
300
Cardinal Health
CAH
$35.7B
$8.46M 0.05%
179,257
+12,503
+7% +$590K
10 11
12
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