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
NRK icon
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$8.78M 0.06%
648,590
– –
ROP icon
277
Roper Technologies
ROP
$55.8B
$8.77M 0.06%
20,353
-248
-1% -$107K
LKQ icon
278
LKQ Corp
LKQ
$8.33B
$8.62M 0.06%
244,740
-127,474
-34% -$4.49M
WY icon
279
Weyerhaeuser
WY
$18.9B
$8.62M 0.06%
256,953
-50,514
-16% -$1.69M
BAX icon
280
Baxter International
BAX
$12.5B
$8.55M 0.06%
106,514
-14,101
-12% -$1.13M
MUS
281
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$8.52M 0.06%
644,430
-23
-0% -$304
RS icon
282
Reliance Steel & Aluminium
RS
$15.7B
$8.43M 0.06%
70,391
-29,506
-30% -$3.53M
PSA icon
283
Public Storage
PSA
$52.2B
$8.36M 0.06%
36,198
+5,900
+19% +$1.36M
COP icon
284
ConocoPhillips
COP
$116B
$8.36M 0.06%
208,949
-64,132
-23% -$2.56M
EME icon
285
Emcor
EME
$28B
$8.34M 0.06%
91,209
+36,759
+68% +$3.36M
DOW icon
286
Dow Inc
DOW
$17.4B
$8.34M 0.06%
150,194
+5,082
+4% +$282K
AES icon
287
AES
AES
$9.21B
$8.29M 0.06%
352,930
-137,539
-28% -$3.23M
MEN
288
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.29M 0.06%
692,000
-79
-0% -$947
NDAQ icon
289
Nasdaq
NDAQ
$53.6B
$8.24M 0.06%
186,312
-53,511
-22% -$2.37M
CMA icon
290
Comerica
CMA
$8.85B
$8.24M 0.06%
147,557
+93,156
+171% +$5.2M
SBAC icon
291
SBA Communications
SBAC
$21.2B
$8.14M 0.06%
28,837
-3,939
-12% -$1.11M
TWLO icon
292
Twilio
TWLO
$16.7B
$8.13M 0.06%
24,007
-1,659
-6% -$562K
AEP icon
293
American Electric Power
AEP
$57.8B
$8.12M 0.06%
97,545
+1,681
+2% +$140K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$8.09M 0.06%
46,162
+27,800
+151% +$4.87M
EXC icon
295
Exelon
EXC
$43.9B
$8.07M 0.06%
267,953
-1,269
-0.5% -$38.2K
NWSA icon
296
News Corp Class A
NWSA
$16.6B
$8.01M 0.06%
445,671
-71,265
-14% -$1.28M
SLB icon
297
Schlumberger
SLB
$53.4B
$7.96M 0.05%
364,370
+68,301
+23% +$1.49M
DLR icon
298
Digital Realty Trust
DLR
$55.7B
$7.93M 0.05%
56,815
+132
+0.2% +$18.4K
ARE icon
299
Alexandria Real Estate Equities
ARE
$14.5B
$7.89M 0.05%
44,267
+1,309
+3% +$233K
PHM icon
300
Pultegroup
PHM
$27.7B
$7.88M 0.05%
182,812
-35,834
-16% -$1.55M
10 11
12
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