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 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$17.1B
$6.75M 0.04%
20,653
+128
+0.6% +$41.8K
PNW icon
352
Pinnacle West Capital
PNW
$10.5B
$6.7M 0.04%
68,995
+30,756
+80% +$2.99M
DBRG icon
353
DigitalBridge
DBRG
$2.08B
$6.67M 0.04%
276,907
-259,198
-48% -$6.24M
LNC icon
354
Lincoln National
LNC
$7.9B
$6.58M 0.04%
109,022
-124,755
-53% -$7.52M
KMPR icon
355
Kemper
KMPR
$3.35B
$6.57M 0.04%
84,336
-9,356
-10% -$729K
EA icon
356
Electronic Arts
EA
$42B
$6.45M 0.04%
65,931
+3,307
+5% +$323K
HYMB icon
357
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$6.44M 0.04%
217,030
– –
AMH icon
358
American Homes 4 Rent
AMH
$12.9B
$6.44M 0.04%
248,529
+29,927
+14% +$775K
LSI
359
DELISTED
Life Storage, Inc.
LSI
$6.38M 0.04%
+90,732
New +$6.38M
XRX icon
360
Xerox
XRX
$482M
$6.37M 0.04%
212,885
-421,651
-66% -$12.6M
VER
361
DELISTED
VEREIT, Inc.
VER
$6.37M 0.04%
130,212
+79,523
+157% +$3.89M
MIY icon
362
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$6.35M 0.04%
451,928
– –
EME icon
363
Emcor
EME
$27.8B
$6.34M 0.04%
73,564
+3,364
+5% +$290K
PPG icon
364
PPG Industries
PPG
$25.2B
$6.32M 0.04%
53,331
-2,982
-5% -$353K
ACM icon
365
Aecom
ACM
$16.8B
$6.32M 0.04%
168,240
-115,176
-41% -$4.33M
SUI icon
366
Sun Communities
SUI
$16.2B
$6.25M 0.04%
42,101
+38,909
+1,219% +$5.78M
ZBH icon
367
Zimmer Biomet
ZBH
$20.7B
$6.25M 0.04%
46,860
-11,214
-19% -$1.49M
ENX
368
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$6.16M 0.04%
494,730
– –
IDXX icon
369
Idexx Laboratories
IDXX
$52.2B
$6.12M 0.04%
22,490
+9,178
+69% +$2.5M
XEL icon
370
Xcel Energy
XEL
$42.4B
$6.08M 0.04%
93,687
-107,348
-53% -$6.97M
RYN icon
371
Rayonier
RYN
$4.1B
$6.03M 0.04%
224,744
+104,629
+87% +$2.81M
REGN icon
372
Regeneron Pharmaceuticals
REGN
$59.2B
$5.98M 0.04%
21,562
-6,878
-24% -$1.91M
UDR icon
373
UDR
UDR
$12.8B
$5.98M 0.04%
123,319
+74,309
+152% +$3.6M
XHR
374
Xenia Hotels & Resorts
XHR
$1.37B
$5.9M 0.04%
279,500
+57,739
+26% +$1.22M
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.9M 0.04%
+478,598
New +$5.9M
13 14
15
16 17