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
PEG icon
351
Public Service Enterprise Group
PEG
$40.5B
$5.05M 0.04%
102,741
-27,191
-21% -$1.34M
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
$5.05M 0.04%
42,971
+22,171
+107% +$2.61M
O icon
353
Realty Income
O
$54.2B
$4.97M 0.04%
86,146
-8,325
-9% -$480K
WMB icon
354
Williams Companies
WMB
$69.9B
$4.97M 0.04%
261,115
+74,803
+40% +$1.42M
IQI icon
355
Invesco Quality Municipal Securities
IQI
$507M
$4.96M 0.04%
415,881
– –
A icon
356
Agilent Technologies
A
$36.5B
$4.94M 0.04%
55,943
+5,376
+11% +$475K
SABR icon
357
Sabre
SABR
$675M
$4.93M 0.04%
612,087
+468,894
+327% +$3.78M
FE icon
358
FirstEnergy
FE
$25.1B
$4.9M 0.04%
126,250
-127,484
-50% -$4.94M
VEEV icon
359
Veeva Systems
VEEV
$44.7B
$4.86M 0.04%
+20,750
New +$4.86M
CNP icon
360
CenterPoint Energy
CNP
$24.7B
$4.82M 0.04%
258,000
+6,401
+3% +$120K
ES icon
361
Eversource Energy
ES
$23.6B
$4.76M 0.04%
57,106
-4,248
-7% -$354K
PRU icon
362
Prudential Financial
PRU
$37.2B
$4.75M 0.04%
78,072
-21,968
-22% -$1.34M
MSM icon
363
MSC Industrial Direct
MSM
$5.14B
$4.74M 0.04%
+65,127
New +$4.74M
CDNS icon
364
Cadence Design Systems
CDNS
$95.6B
$4.73M 0.04%
49,263
-14,603
-23% -$1.4M
BJ icon
365
BJs Wholesale Club
BJ
$12.8B
$4.7M 0.04%
+126,071
New +$4.7M
RNG icon
366
RingCentral
RNG
$2.89B
$4.7M 0.04%
16,479
+1,492
+10% +$425K
EEFT icon
367
Euronet Worldwide
EEFT
$3.74B
$4.69M 0.04%
48,956
+597
+1% +$57.2K
PH icon
368
Parker-Hannifin
PH
$96.1B
$4.68M 0.04%
25,551
+4,532
+22% +$831K
MAR icon
369
Marriott International Class A Common Stock
MAR
$71.9B
$4.67M 0.04%
54,408
+12,535
+30% +$1.07M
HUN icon
370
Huntsman Corp
HUN
$1.95B
$4.64M 0.04%
258,174
+159,282
+161% +$2.86M
QDEL icon
371
QuidelOrtho
QDEL
$1.95B
$4.61M 0.04%
20,600
-23,000
-53% -$5.15M
APH icon
372
Amphenol
APH
$135B
$4.57M 0.04%
190,800
+6,240
+3% +$149K
MEN
373
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.57M 0.04%
416,765
+268,653
+181% +$2.94M
IDXX icon
374
Idexx Laboratories
IDXX
$51.4B
$4.53M 0.04%
13,706
+59
+0.4% +$19.5K
AGCO icon
375
AGCO
AGCO
$8.28B
$4.43M 0.04%
79,950
-32,486
-29% -$1.8M
13 14
15
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