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
MAA icon
326
Mid-America Apartment Communities
MAA
$17B
$5.73M 0.05%
49,951
-8,904
-15% -$1.02M
SYY icon
327
Sysco
SYY
$39.4B
$5.72M 0.05%
104,593
+23,675
+29% +$1.29M
CACI icon
328
CACI
CACI
$10.4B
$5.7M 0.05%
26,284
-28,652
-52% -$6.21M
PSA icon
329
Public Storage
PSA
$52.2B
$5.7M 0.05%
29,687
-15,472
-34% -$2.97M
FHB icon
330
First Hawaiian
FHB
$3.21B
$5.64M 0.05%
326,991
+254,366
+350% +$4.39M
COF icon
331
Capital One
COF
$142B
$5.63M 0.04%
89,971
-27,729
-24% -$1.74M
TRV icon
332
Travelers Companies
TRV
$62B
$5.53M 0.04%
48,493
-39,242
-45% -$4.48M
NUS icon
333
Nu Skin
NUS
$569M
$5.53M 0.04%
144,593
+37,459
+35% +$1.43M
TWLO icon
334
Twilio
TWLO
$16.7B
$5.48M 0.04%
+24,984
New +$5.48M
EVR icon
335
Evercore
EVR
$12.3B
$5.48M 0.04%
92,932
-163,565
-64% -$9.64M
WELL icon
336
Welltower
WELL
$112B
$5.47M 0.04%
105,759
-43,908
-29% -$2.27M
AFL icon
337
Aflac
AFL
$57.2B
$5.43M 0.04%
150,702
-5,184
-3% -$187K
HCA icon
338
HCA Healthcare
HCA
$98.5B
$5.42M 0.04%
55,796
-1,677
-3% -$163K
MAV
339
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.31M 0.04%
505,056
– –
RSG icon
340
Republic Services
RSG
$71.7B
$5.24M 0.04%
63,842
-24,182
-27% -$1.98M
IQSU icon
341
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$5.21M 0.04%
198,400
– –
NVR icon
342
NVR
NVR
$23.5B
$5.15M 0.04%
1,580
-3,645
-70% -$11.9M
QLS
343
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$5.14M 0.04%
225,725
– –
WCC icon
344
WESCO International
WCC
$10.7B
$5.14M 0.04%
146,311
+104,940
+254% +$3.68M
BURL icon
345
Burlington
BURL
$18.4B
$5.1M 0.04%
25,911
-42,824
-62% -$8.43M
SLB icon
346
Schlumberger
SLB
$53.4B
$5.1M 0.04%
277,137
-87,073
-24% -$1.6M
RMD icon
347
ResMed
RMD
$40.6B
$5.09M 0.04%
26,498
-2,790
-10% -$536K
CF icon
348
CF Industries
CF
$13.7B
$5.08M 0.04%
180,552
+67,821
+60% +$1.91M
MTG icon
349
MGIC Investment
MTG
$6.55B
$5.08M 0.04%
619,862
+374,807
+153% +$3.07M
QED
350
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5.06M 0.04%
231,687
– –
12 13
14
15 16