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
ZM icon
276
Zoom
ZM
$25B
$7.42M 0.06%
+29,274
New +$7.42M
RRX icon
277
Regal Rexnord
RRX
$9.66B
$7.38M 0.06%
84,468
-6,945
-8% -$606K
CLH icon
278
Clean Harbors
CLH
$12.7B
$7.27M 0.06%
121,233
-37,963
-24% -$2.28M
SNV icon
279
Synovus
SNV
$7.15B
$7.27M 0.06%
354,174
+214,628
+154% +$4.41M
AEP icon
280
American Electric Power
AEP
$57.8B
$7.22M 0.06%
90,687
+855
+1% +$68.1K
XRX icon
281
Xerox
XRX
$493M
$7.2M 0.06%
471,110
+316,185
+204% +$4.83M
VMM
282
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.14M 0.06%
564,399
– –
SCHW icon
283
Charles Schwab
SCHW
$167B
$7.09M 0.06%
210,244
-171
-0.1% -$5.77K
GIS icon
284
General Mills
GIS
$27B
$7.08M 0.06%
114,811
-2,684
-2% -$165K
AVT icon
285
Avnet
AVT
$4.49B
$7.07M 0.06%
253,358
+12,053
+5% +$336K
XPO icon
286
XPO
XPO
$15.4B
$7.06M 0.06%
264,291
+159,698
+153% +$4.27M
AIG icon
287
American International
AIG
$43.9B
$7.03M 0.06%
225,587
-77,837
-26% -$2.43M
XRAY icon
288
Dentsply Sirona
XRAY
$2.92B
$6.91M 0.06%
156,751
-143,007
-48% -$6.3M
EMR icon
289
Emerson Electric
EMR
$74.6B
$6.9M 0.06%
111,293
-13,295
-11% -$825K
PCAR icon
290
PACCAR
PCAR
$52B
$6.84M 0.05%
137,021
+53,681
+64% +$2.68M
CNC icon
291
Centene
CNC
$14.2B
$6.83M 0.05%
107,451
-100,024
-48% -$6.36M
SRE icon
292
Sempra
SRE
$52.9B
$6.81M 0.05%
116,160
+11,948
+11% +$700K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$6.66M 0.05%
192,238
+145,646
+313% +$5.05M
VRSN icon
294
VeriSign
VRSN
$26.2B
$6.58M 0.05%
31,815
+15,724
+98% +$3.25M
EXC icon
295
Exelon
EXC
$43.9B
$6.58M 0.05%
254,038
-1,153
-0.5% -$29.8K
GD icon
296
General Dynamics
GD
$86.8B
$6.51M 0.05%
43,561
-1,639
-4% -$245K
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.46M 0.05%
676,653
-908,201
-57% -$8.66M
VOYA icon
298
Voya Financial
VOYA
$7.38B
$6.38M 0.05%
136,712
-6,660
-5% -$311K
FDX icon
299
FedEx
FDX
$53.7B
$6.34M 0.05%
45,188
-560
-1% -$78.5K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$6.34M 0.05%
179,053
+52,209
+41% +$1.85M
10 11
12
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