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
MCO icon
301
Moody's
MCO
$89.5B
$7.86M 0.05%
27,083
-13,444
-33% -$3.9M
LHX icon
302
L3Harris
LHX
$51B
$7.84M 0.05%
41,492
-524
-1% -$99K
MET icon
303
MetLife
MET
$52.9B
$7.81M 0.05%
166,398
-633
-0.4% -$29.7K
DLTR icon
304
Dollar Tree
DLTR
$20.6B
$7.79M 0.05%
72,128
-28,689
-28% -$3.1M
TDC icon
305
Teradata
TDC
$1.99B
$7.78M 0.05%
346,364
+287,239
+486% +$6.45M
SYF icon
306
Synchrony
SYF
$28.1B
$7.78M 0.05%
224,024
-446,033
-67% -$15.5M
VEEV icon
307
Veeva Systems
VEEV
$44.7B
$7.73M 0.05%
28,397
-26,644
-48% -$7.25M
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$7.68M 0.05%
141,906
+1,076
+0.8% +$58.3K
CMI icon
309
Cummins
CMI
$55.1B
$7.67M 0.05%
33,765
-2,186
-6% -$496K
OTIS icon
310
Otis Worldwide
OTIS
$34.1B
$7.62M 0.05%
112,788
-89,767
-44% -$6.06M
STZ icon
311
Constellation Brands
STZ
$26.2B
$7.62M 0.05%
34,777
-604
-2% -$132K
VLO icon
312
Valero Energy
VLO
$48.7B
$7.59M 0.05%
134,145
-82,564
-38% -$4.67M
WELL icon
313
Welltower
WELL
$112B
$7.57M 0.05%
117,178
+11,681
+11% +$755K
MCHP icon
314
Microchip Technology
MCHP
$35.6B
$7.53M 0.05%
109,060
+23,850
+28% +$1.65M
KNX icon
315
Knight Transportation
KNX
$7B
$7.5M 0.05%
179,362
+88,401
+97% +$3.7M
NQP icon
316
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$7.48M 0.05%
517,097
– –
NTRS icon
317
Northern Trust
NTRS
$24.3B
$7.47M 0.05%
80,245
+45,105
+128% +$4.2M
SSNC icon
318
SS&C Technologies
SSNC
$21.7B
$7.47M 0.05%
102,660
-54,022
-34% -$3.93M
VMM
319
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.41M 0.05%
564,399
– –
GIS icon
320
General Mills
GIS
$27B
$7.4M 0.05%
125,808
+3,229
+3% +$190K
TRV icon
321
Travelers Companies
TRV
$62B
$7.33M 0.05%
52,220
-1,061
-2% -$149K
PENN icon
322
PENN Entertainment
PENN
$2.99B
$7.32M 0.05%
84,800
+9,600
+13% +$829K
SRE icon
323
Sempra
SRE
$52.9B
$7.32M 0.05%
114,854
+892
+0.8% +$56.8K
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.9B
$7.32M 0.05%
55,452
-1,995
-3% -$263K
FLG
325
Flagstar Financial, Inc.
FLG
$5.39B
$7.31M 0.05%
231,035
-27,764
-11% -$879K
11 12
13
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