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
EVR icon
326
Evercore
EVR
$12.3B
$7.29M 0.05%
66,499
+8,499
+15% +$932K
AFL icon
327
Aflac
AFL
$57.2B
$7.23M 0.05%
162,674
+18,688
+13% +$831K
CNC icon
328
Centene
CNC
$14.2B
$7.23M 0.05%
120,348
-153,621
-56% -$9.22M
OC icon
329
Owens Corning
OC
$13B
$7.13M 0.05%
94,069
-57,292
-38% -$4.34M
DOCU icon
330
DocuSign
DOCU
$16.1B
$7.09M 0.05%
31,889
-3,210
-9% -$714K
LEN icon
331
Lennar Class A
LEN
$36.7B
$7.01M 0.05%
95,033
-22,177
-19% -$1.64M
AVB icon
332
AvalonBay Communities
AVB
$27.8B
$7M 0.05%
43,621
-7,634
-15% -$1.22M
IAC icon
333
IAC Inc
IAC
$2.98B
$6.99M 0.05%
67,678
+33,276
+97% +$3.44M
GD icon
334
General Dynamics
GD
$86.8B
$6.97M 0.05%
46,805
+504
+1% +$75K
FE icon
335
FirstEnergy
FE
$25.1B
$6.96M 0.05%
227,493
+16,134
+8% +$494K
AVT icon
336
Avnet
AVT
$4.49B
$6.96M 0.05%
198,093
-73,221
-27% -$2.57M
KMI icon
337
Kinder Morgan
KMI
$59.1B
$6.96M 0.05%
508,798
+74,547
+17% +$1.02M
CACI icon
338
CACI
CACI
$10.4B
$6.92M 0.05%
27,752
+12,443
+81% +$3.1M
CLH icon
339
Clean Harbors
CLH
$12.7B
$6.9M 0.05%
90,727
-36,710
-29% -$2.79M
AMED
340
DELISTED
Amedisys
AMED
$6.89M 0.05%
23,500
-5,473
-19% -$1.61M
CF icon
341
CF Industries
CF
$13.7B
$6.86M 0.05%
177,277
-193,095
-52% -$7.48M
JBHT icon
342
JB Hunt Transport Services
JBHT
$13.9B
$6.85M 0.05%
50,155
-43,267
-46% -$5.91M
O icon
343
Realty Income
O
$54.2B
$6.78M 0.05%
112,480
+24,709
+28% +$1.49M
RHI icon
344
Robert Half
RHI
$3.77B
$6.76M 0.05%
108,107
+61,474
+132% +$3.84M
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$6.73M 0.05%
115,284
-67,102
-37% -$3.92M
DKS icon
346
Dick's Sporting Goods
DKS
$17.7B
$6.71M 0.05%
119,428
+34,539
+41% +$1.94M
AIG icon
347
American International
AIG
$43.9B
$6.66M 0.05%
176,001
-5,673
-3% -$215K
APH icon
348
Amphenol
APH
$135B
$6.62M 0.05%
202,552
+864
+0.4% +$28.2K
PACW
349
DELISTED
PacWest Bancorp
PACW
$6.54M 0.05%
257,404
+221,025
+608% +$5.61M
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.53M 0.05%
95,898
+20,517
+27% +$1.4M
12 13
14
15 16