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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$8.41M 0.05%
595,575
-327,091
-35% -$4.62M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$8.4M 0.05%
151,938
-6,876
-4% -$380K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$8.4M 0.05%
247,242
+193,394
+359% +$6.57M
TRV icon
304
Travelers Companies
TRV
$62B
$8.39M 0.05%
56,413
-66,572
-54% -$9.9M
LXP icon
305
LXP Industrial Trust
LXP
$2.71B
$8.35M 0.05%
814,402
+333,551
+69% +$3.42M
EMR icon
306
Emerson Electric
EMR
$74.6B
$8.33M 0.05%
124,523
-6,423
-5% -$429K
HPQ icon
307
HP
HPQ
$27.4B
$8.3M 0.05%
438,509
+112,005
+34% +$2.12M
RHP icon
308
Ryman Hospitality Properties
RHP
$6.35B
$8.28M 0.05%
101,200
+35,831
+55% +$2.93M
AFL icon
309
Aflac
AFL
$57.2B
$8.27M 0.05%
157,952
+3,216
+2% +$168K
TFC icon
310
Truist Financial
TFC
$60B
$8.21M 0.05%
153,899
-33
-0% -$1.76K
ITW icon
311
Illinois Tool Works
ITW
$77.6B
$8.21M 0.05%
52,479
-450
-0.9% -$70.4K
DVN icon
312
Devon Energy
DVN
$22.1B
$8.19M 0.05%
340,442
-183,621
-35% -$4.42M
NUS icon
313
Nu Skin
NUS
$569M
$8.12M 0.05%
190,987
+144,949
+315% +$6.16M
TDY icon
314
Teledyne Technologies
TDY
$25.7B
$8.1M 0.05%
+25,167
New +$8.1M
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
$8.1M 0.05%
153,010
-67,126
-30% -$3.55M
AAN.A
316
DELISTED
AARON'S INC CL-A
AAN.A
$8.08M 0.05%
125,761
+76,076
+153% +$4.89M
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$102B
$8.06M 0.05%
47,545
+2,944
+7% +$499K
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.98M 0.05%
80,396
-98,567
-55% -$9.78M
MUJ icon
319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$7.95M 0.05%
558,453
+392,046
+236% +$5.58M
ROP icon
320
Roper Technologies
ROP
$55.8B
$7.94M 0.05%
22,254
-3,785
-15% -$1.35M
WEC icon
321
WEC Energy
WEC
$34.7B
$7.9M 0.05%
83,062
-63,490
-43% -$6.04M
NQP icon
322
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$7.88M 0.05%
563,000
– –
MCY icon
323
Mercury Insurance
MCY
$4.29B
$7.82M 0.05%
139,987
+25,019
+22% +$1.4M
TKR icon
324
Timken Company
TKR
$5.42B
$7.78M 0.05%
178,801
+53,973
+43% +$2.35M
DLR icon
325
Digital Realty Trust
DLR
$55.7B
$7.75M 0.05%
59,687
+19,756
+49% +$2.56M
11 12
13
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